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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛盛世精选混合A(519127)

2021-04-16     2.17700.0920%
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
2020-12-310.000.0011.610.0012,365.08
2020-06-300.000.008.770.002,995.81
2019-12-310.000.00150.690.006,535.50
2019-06-300.000.0043.390.002,764.70
2018-12-310.000.00299.420.00-804.06
2018-06-300.000.00231.770.00462.55
2017-12-310.000.001,567.470.006,744.64
2017-06-300.000.00873.270.003,044.61
2016-12-310.000.001,149.750.004,610.39
2016-06-300.000.00818.340.003,557.68
2015-12-310.000.002,406.850.0031,571.45
2015-06-300.000.001,049.180.0020,591.57
2014-12-310.000.00645.570.002,024.58