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

国联安精选混合(257020)

2021-01-20     1.2310-0.3239%
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
2020-06-300.000.000.000.0022,906.50
2019-12-310.000.000.000.0054,737.63
2019-06-300.000.000.000.0031,299.98
2018-12-310.000.0012.340.00-146,874.83
2018-06-300.000.0012.340.00-42,782.11
2017-12-310.000.000.000.0051,575.47
2017-06-300.000.000.000.0025,789.41
2016-12-310.000.000.000.00-17,251.09
2016-06-300.000.000.000.00-13,228.32
2015-12-310.000.000.000.0099,061.28
2015-06-300.000.000.000.0076,009.63
2014-12-310.000.0083.920.0040,172.93
2014-06-300.000.0081.570.00-7,315.74
2013-12-310.000.00209.590.0065,298.18
2013-06-300.000.00111.990.0025,346.26
2012-12-310.000.00225.030.0051,524.08
2012-06-300.000.0070.630.0025,133.95
2011-12-310.000.00107.980.00-58,747.23
2011-06-300.000.0035.190.00-13,573.90
2010-12-310.000.0047.790.00-13,267.78
2010-06-300.000.0011.260.00-77,332.29
2009-12-310.000.000.000.00136,921.75
2009-06-300.000.000.00111,505.26111,505.26
2008-12-310.000.000.00-208,994.89-208,994.89
2008-06-300.000.000.000.00-148,814.66