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基金业绩

基金费率

投资组合

基金概况

财务数据

东方成长回报平衡混合(400020)

2020-11-26     1.3263-0.2407%
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
2020-06-300.000.001.700.00454.26
2019-12-310.000.004.310.00471.14
2019-08-010.000.0022.880.002,312.55
2019-06-300.000.000.000.002,147.88
2018-12-310.000.009.450.003,986.84
2018-06-300.000.008.320.001,266.24
2017-12-310.000.00697.970.003,164.77
2017-06-300.000.00690.660.001,280.39
2016-12-310.000.00313.040.00-1,695.65
2016-06-300.000.00166.690.001,241.78
2015-12-310.000.002,120.440.0047,776.03
2015-06-300.000.001,312.850.0038,135.99
2014-12-310.000.0030.700.002,278.65
2014-06-300.000.0021.190.00974.48
2013-12-310.000.00136.780.00910.58