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基金业绩

基金费率

投资组合

基金概况

财务数据

东方精选混合(400003)

2020-11-25     1.9707-1.8233%
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
2020-06-300.000.000.000.0020,013.61
2019-12-310.000.00101.780.0037,877.43
2019-06-300.000.0098.480.0028,112.80
2018-12-310.000.00466.260.00-55,483.69
2018-06-300.000.00216.070.00-33,415.34
2017-12-310.000.00519.090.00-2,670.04
2017-06-300.000.00221.840.00-6,912.45
2016-12-310.000.0084.030.00-47,955.23
2016-06-300.000.0012.870.00-44,463.91
2015-12-310.000.0082.100.00229,281.41
2015-06-300.000.008.510.00312,226.23
2014-12-310.000.0051.630.0092,520.54
2014-06-300.000.0017.160.0024,327.24
2013-12-310.000.001,193.200.0027,781.49
2013-06-300.000.00906.530.00-19,003.67
2012-12-310.000.001,291.250.0068,987.79
2012-06-300.000.00801.840.0044,460.98
2011-12-310.000.001,366.260.00-69,522.15
2011-06-300.000.00601.640.00-161.06
2010-12-310.000.00153.540.004,921.72
2010-06-300.000.008.470.00-177,779.67
2009-12-310.000.000.000.00482,598.00
2009-06-300.000.000.00291,363.45291,363.45
2008-12-310.000.000.00-639,056.70-639,056.70
2008-06-300.000.000.000.00-481,946.10