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基金业绩

基金费率

投资组合

基金概况

财务数据

东方成长收益灵活配置混合A(400013)

2020-12-04     1.1578-0.0604%
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
2020-06-300.000.004.450.001,224.84
2019-12-310.000.0037.990.001,259.76
2019-06-300.000.0019.320.00730.93
2018-12-310.000.00155.680.00-1,171.81
2018-06-300.000.0056.450.00-162.76
2018-01-160.000.0011.040.00330.49
2017-12-310.000.00162.130.001,494.86
2017-06-300.000.0046.840.00390.86
2017-05-100.000.00219.000.00455.64
2016-12-310.000.00115.750.001,581.77
2016-06-300.000.00101.080.001,232.44
2015-12-310.000.001,368.690.0023,036.20
2015-06-300.000.001,204.930.0018,628.93
2014-12-310.000.00222.170.003,557.94
2014-06-300.000.00215.590.002,380.96
2013-12-310.000.00324.890.001,744.44
2013-06-300.000.00188.910.001,761.28
2012-12-310.000.00285.430.007,695.53
2012-06-300.000.00136.650.005,632.15
2011-12-310.000.00425.870.001,726.12
2011-06-300.000.00354.140.00533.25