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

东方核心动力混合(400011)

2021-03-05     1.7614-0.3846%
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
2020-06-300.000.009.770.003,295.34
2019-12-310.000.0045.400.002,963.89
2019-06-300.000.000.170.00808.17
2018-12-310.000.002.310.00-903.74
2018-06-300.000.001.310.00-489.38
2017-12-310.000.000.440.00304.20
2017-06-300.000.000.440.00223.12
2016-12-310.000.003.020.00-567.58
2016-06-300.000.000.260.00-918.62
2015-12-310.000.000.590.004,770.38
2015-06-300.000.000.510.004,525.52
2014-12-310.000.006.820.002,154.49
2014-06-300.000.002.280.00-239.95
2013-12-310.000.000.000.001,463.52
2013-06-300.000.000.000.00680.63
2012-12-310.000.002.880.001,244.72
2012-06-300.000.002.880.00971.77
2011-12-310.000.007.950.00-4,197.60
2011-06-300.000.007.920.00-1,269.50
2010-12-310.000.0014.770.00-1,347.89
2010-06-300.000.008.070.00-6,676.99
2009-12-310.000.0049.100.003,952.89