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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信优势配置混合A(360007)

2024-07-24     0.60570.0165%
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
2023-12-310.000.0087.180.00-5,104.70
2023-06-300.000.0026.500.006,236.90
2022-12-310.000.0049.740.00-31,691.65
2022-06-300.000.0025.660.00-16,178.92
2021-12-310.000.004.720.00-10,950.96
2021-06-300.000.000.990.005,197.15
2020-12-310.000.0043.630.0031,514.42
2020-06-300.000.0039.600.009,682.78
2019-12-310.000.003.090.0072,507.10
2019-06-300.000.002.310.0053,546.40
2018-12-310.000.00104.960.00-131,617.95
2018-06-300.000.00104.960.00-83,280.51
2017-12-310.000.00206.000.00101,405.25
2017-06-300.000.0068.200.0017,752.97
2016-12-310.000.00179.790.00-42,201.27
2016-06-300.000.00128.690.00-61,455.22
2015-12-310.000.00228.190.00357,141.27
2015-06-300.000.00159.930.00337,982.45
2014-12-310.000.00579.940.00243,499.17
2014-06-300.000.0058.030.00-22,017.62
2013-12-310.000.00253.310.00162,775.22
2013-06-300.000.00161.500.0011,052.27
2012-12-310.000.00143.540.0060,917.59
2012-06-300.000.0048.990.0029,522.35
2011-12-310.000.00142.300.00-208,734.66