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

光大保德信均衡精选混合(360010)

2020-11-25     1.5304-1.1050%
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
2020-06-300.000.003.720.001,124.46
2019-12-310.000.0015.960.005,546.59
2019-06-300.000.003.240.003,322.03
2018-12-310.000.0051.680.00-2,204.60
2018-06-300.000.0029.020.00-8.06
2017-12-310.000.0067.110.00719.41
2017-06-300.000.0033.780.00377.94
2016-12-310.000.004.430.00982.89
2016-06-300.000.002.880.00-265.12
2015-12-310.000.001.020.005,387.53
2015-06-300.000.001.020.004,953.52
2014-12-310.000.0024.270.00662.11
2014-06-300.000.004.670.00-1,303.58
2013-12-310.000.006.910.00-1.47
2013-06-300.000.000.000.00-1,750.11
2012-12-310.000.005.970.00588.92
2012-06-300.000.005.970.00458.02
2011-12-310.000.002.520.00-3,620.17
2011-06-300.000.002.520.00-1,259.20
2010-12-310.000.003.800.00-3,685.90
2010-06-300.000.003.800.00-9,800.53
2009-12-310.000.001.400.0056,332.01
2009-06-300.000.000.7014,535.7114,536.41