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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根双息平衡混合A(373010)

2022-01-28     0.8949-1.1924%
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
2021-06-300.000.000.000.005,217.01
2020-12-310.000.000.000.0025,428.88
2020-06-300.000.000.000.007,118.51
2019-12-310.000.000.000.0027,417.59
2019-06-300.000.000.000.0014,123.73
2018-12-310.000.0014.550.00-56,837.83
2018-06-300.000.0014.550.00-25,616.79
2017-12-310.000.00572.680.0035,590.92
2017-06-300.000.00181.230.0036,639.40
2016-12-310.000.0033.340.00-48,345.07
2016-06-300.000.000.430.00-36,392.67
2015-12-310.000.009.480.00156,265.02
2015-06-300.000.001.550.00170,428.99
2014-12-310.000.004.280.0051,981.04
2014-06-300.000.004.010.001,373.17
2013-12-310.000.0013.560.0087,319.76
2013-06-300.000.000.000.0039,175.87
2012-12-310.000.0018.130.0029,873.11
2012-06-300.000.0013.650.0022,494.72
2011-12-310.000.000.000.00-63,998.85
2011-06-300.000.000.000.00-25,248.33
2010-12-310.000.000.000.00-1,222.74
2010-06-300.000.000.000.00-61,392.41
2009-12-310.000.000.000.00144,676.88
2009-06-300.000.000.00104,241.84104,241.84