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

光大保德信红利混合(360005)

2021-07-26     2.7122-3.2670%
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
2020-12-310.000.000.000.0025,018.31
2020-06-300.000.000.000.0013,011.58
2019-12-310.000.0012.470.0019,861.53
2019-06-300.000.0011.130.0012,308.58
2018-12-310.000.0036.190.00-19,628.75
2018-06-300.000.0010.700.00-9,855.80
2017-12-310.000.00214.100.001,088.33
2017-06-300.000.00154.610.00655.59
2016-12-310.000.0067.940.00-20,320.31
2016-06-300.000.008.590.00-25,383.22
2015-12-310.000.0036.440.00110,998.82
2015-06-300.000.0013.590.00105,431.77
2014-12-310.000.00240.310.0061,607.36
2014-06-300.000.0056.580.00-10,732.20
2013-12-310.000.00181.960.0012,030.67
2013-06-300.000.00134.230.00-6,814.40
2012-12-310.000.00147.150.0039,157.09
2012-06-300.000.00125.810.0013,037.44
2011-12-310.000.00491.380.00-41,506.35
2011-06-300.000.00282.640.00-3,446.94
2010-12-310.000.000.000.00-21,374.71
2010-06-300.000.000.000.00-88,632.00
2009-12-310.000.000.000.00240,532.20
2009-06-300.000.000.00157,967.85157,967.85
2008-12-310.000.000.00-509,947.20-509,947.20