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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信新增长混合(360006)

2020-10-27     1.79710.8021%
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
2020-06-300.000.0019.760.0028,845.59
2019-12-310.000.0070.010.0015,792.99
2019-06-300.000.0025.790.004,404.88
2018-12-310.000.0066.150.00-3,626.61
2018-06-300.000.0018.260.00-2,651.98
2017-12-310.000.0049.840.004,892.41
2017-06-300.000.0012.130.001,839.18
2016-12-310.000.0033.130.00-4,605.46
2016-06-300.000.005.470.00-6,507.82
2015-12-310.000.0057.810.0032,647.09
2015-06-300.000.0038.750.0036,972.66
2014-12-310.000.00116.480.0020,284.12
2014-06-300.000.0041.090.002,475.60
2013-12-310.000.0080.550.008,781.34
2013-06-300.000.0027.130.001,517.62
2012-12-310.000.0055.700.004,169.19
2012-06-300.000.0050.260.003,571.09
2011-12-310.000.00159.120.00-28,497.38
2011-06-300.000.00124.550.00-8,251.91
2010-12-310.000.000.000.00-7,258.41
2010-06-300.000.000.000.00-51,780.42
2009-12-310.000.000.000.00129,248.49
2009-06-300.000.000.0080,633.1680,633.16
2008-12-310.000.000.00-169,326.09-169,326.09
2008-06-300.000.000.000.00-113,280.48