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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安小盘精选混合(257010)

2024-06-17     0.9220-0.7535%
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
2023-12-310.000.000.000.00-962.86
2023-06-300.000.000.000.006,221.33
2022-12-310.000.001.370.00-6,744.78
2022-06-300.000.001.370.00-877.98
2021-12-310.000.001.680.008,313.46
2021-06-300.000.001.030.00-168.18
2020-12-310.000.006.570.0032,452.59
2020-06-300.000.000.000.0011,055.29
2019-12-310.000.000.000.0025,240.45
2019-06-300.000.000.000.0014,010.74
2018-12-310.000.009.500.00-26,316.46
2018-06-300.000.009.500.00-14,300.89
2017-12-310.000.0025.800.0016,292.49
2017-06-300.000.0017.000.00195.39
2016-12-310.000.0037.340.00-14,850.44
2016-06-300.000.0012.080.00-23,463.15
2015-12-310.000.0046.540.00102,641.09
2015-06-300.000.0043.690.00104,040.51
2014-12-310.000.0032.080.0062,820.57
2014-06-300.000.004.640.0012,076.43
2013-12-310.000.0037.330.0017,649.12
2013-06-300.000.0033.950.008,151.79
2012-12-310.000.0012.040.0020,658.00
2012-06-300.000.008.860.0018,164.02
2011-12-310.000.0023.320.00-47,060.00