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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信中小盘混合(360012)

2022-05-18     1.66780.1501%
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
2021-12-310.000.0010.230.001,810.01
2021-06-300.000.005.070.002,075.14
2020-12-310.000.0023.700.0010,577.66
2020-06-300.000.0013.910.007,033.08
2019-12-310.000.0037.550.0014,729.96
2019-06-300.000.009.200.0011,150.63
2018-12-310.000.00209.480.00-12,369.33
2018-06-300.000.0098.620.00-2,190.23
2017-12-310.000.00424.780.00-1,246.36
2017-06-300.000.00187.830.00-1,321.02
2016-12-310.000.0017.250.004,747.05
2016-06-300.000.004.050.001,828.39
2015-12-310.000.007.680.0024,765.27
2015-06-300.000.007.550.0025,913.05
2014-12-310.000.00207.760.006,364.54
2014-06-300.000.0048.360.00-2,268.76
2013-12-310.000.00153.210.0010,478.54
2013-06-300.000.0061.610.002,724.10
2012-12-310.000.000.000.005,892.23
2012-06-300.000.000.000.00390.57
2011-12-310.000.000.000.00-44,280.08
2011-06-300.000.000.000.00-27,993.73
2010-12-310.000.000.000.0015,306.03
2010-06-300.000.000.000.00-12,935.91