行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

睿远成长价值混合C(007120)

2024-03-28     1.06050.7601%
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
2023-12-310.000.001,444.300.00-497,178.78
2023-06-300.000.00740.240.00-132,166.31
2022-12-310.000.001,186.400.00-1,094,785.76
2022-06-300.000.00441.270.00-545,562.15
2021-12-310.000.001,966.480.00167,378.66
2021-06-300.000.001,060.870.00209,425.20
2020-12-310.000.001,330.460.00988,799.35
2020-06-300.000.00483.250.00477,033.73
2019-12-310.000.001,726.910.00196,913.62
2019-06-300.000.00641.860.00-4,634.34