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基金业绩

基金费率

投资组合

基金概况

财务数据

华安新泰利灵活配置混合A(003799)

2024-04-24     1.21070.3232%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.003.320.00348.45
2023-06-300.000.003.320.00399.17
2022-12-310.000.0043.450.00-2,804.09
2022-06-300.000.0028.690.00-1,363.19
2021-12-310.000.00127.670.007,510.73
2021-06-300.000.0014.580.003,314.38
2020-12-310.000.0027.850.0012,473.53
2020-06-300.000.005.950.002,069.37
2019-12-310.000.0031.410.001,876.34
2019-06-300.000.008.170.0067.35
2018-12-310.000.001.010.00109.90
2018-06-300.000.001.010.00105.37
2017-12-310.000.00263.370.006,251.77
2017-06-300.000.00167.890.003,203.06