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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰民益灵活配置混合(LOF)C(160226)

2024-03-28     1.81240.1879%
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
2023-06-300.000.006.200.001,296.38
2022-12-310.000.0010.940.00-1,643.67
2022-06-300.000.003.080.0021.72
2021-12-310.000.0013.780.0012,516.99
2021-06-300.000.003.940.004,562.64
2020-12-310.000.0086.570.009,155.74
2020-06-300.000.0051.930.002,313.08
2019-12-310.000.0015.050.004,951.36
2019-06-300.000.000.000.001,612.43
2018-12-310.000.000.810.00-3,370.62
2018-06-300.000.000.810.00-1,353.18
2017-12-310.000.007.090.00967.86
2017-06-300.000.001.560.00372.56
2016-12-310.000.0082.670.00242.18
2016-06-300.000.0082.670.0059.10
2015-12-310.000.001,098.880.0069,012.90