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

中信保诚精萃成长混合(550002)

2020-12-03     0.8198-0.1826%
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
2020-06-300.000.000.000.0042,237.65
2019-12-310.000.0010.640.0087,245.89
2019-06-300.000.0010.640.0046,179.41
2018-12-310.000.0075.500.00-71,555.80
2018-06-300.000.0034.460.00-19,660.23
2017-12-310.000.0089.670.0047,385.91
2017-06-300.000.0033.260.0012,457.67
2016-12-310.000.0027.350.00-22,403.54
2016-06-300.000.005.350.00-24,409.15
2015-12-310.000.000.110.0055,113.49
2015-06-300.000.000.110.0062,074.25
2014-12-310.000.001.820.0021,747.22
2014-06-300.000.001.670.00-14,203.17
2013-12-310.000.0072.060.0040,854.09
2013-06-300.000.0045.970.0013,009.63
2012-12-310.000.00104.750.0032,721.19
2012-06-300.000.0074.440.008,910.58
2011-12-310.000.000.000.00-66,956.36
2011-06-300.000.000.000.00-29,031.97
2010-12-310.000.000.000.0025,211.19
2010-06-300.000.000.000.00-51,564.25
2009-12-310.000.000.000.00175,537.48
2009-06-300.000.000.00122,143.24122,143.24
2008-12-310.000.000.00-165,481.53-165,481.53
2008-06-300.000.000.000.00-115,451.67