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

上投摩根双核平衡混合(373020)

2020-12-01     2.67121.6941%
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
2020-06-300.000.000.000.0010,860.87
2019-12-310.000.000.000.0011,335.23
2019-06-300.000.000.000.004,390.77
2018-12-310.000.0018.560.00-4,897.73
2018-06-300.000.0018.560.00-1,346.65
2017-12-310.000.0086.980.005,374.28
2017-06-300.000.0021.790.003,317.34
2016-12-310.000.006.450.00-2,099.58
2016-06-300.000.001.550.00-3,291.78
2015-12-310.000.003.170.0015,434.24
2015-06-300.000.002.620.0015,016.98
2014-12-310.000.006.310.005,803.81
2014-06-300.000.003.740.00-2,115.65
2013-12-310.000.003.710.0011,200.01
2013-06-300.000.000.000.009,223.71
2012-12-310.000.000.000.004,301.69
2012-06-300.000.000.000.003,455.25
2011-12-310.000.000.000.00-12,316.02
2011-06-300.000.000.000.00-4,518.20
2010-12-310.000.000.000.004,509.66
2010-06-300.000.000.000.00-11,672.47
2009-12-310.000.000.000.0040,568.93
2009-06-300.000.000.0027,483.7727,483.77
2008-12-310.000.004.95-11,885.37-11,880.42