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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚盛世蓝筹(550003)

2024-06-14     1.17590.2985%
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
2023-12-310.000.000.000.00-1,879.06
2023-06-300.000.000.000.0082.33
2022-12-310.000.000.000.00-13,456.69
2022-06-300.000.000.000.00-8,620.91
2021-12-310.000.000.110.005,585.55
2021-06-300.000.000.110.003,790.62
2020-12-310.000.000.560.0047,615.98
2020-06-300.000.000.560.0013,221.81
2019-12-310.000.0073.770.0048,087.44
2019-06-300.000.0071.450.0026,423.01
2018-12-310.000.0096.910.00-24,269.44
2018-06-300.000.004.740.00-12,990.71
2017-12-310.000.00155.150.0022,002.33
2017-06-300.000.00139.630.009,858.59
2016-12-310.000.002.900.00-966.26
2016-06-300.000.000.000.00-1,700.66
2015-12-310.000.002.150.0016,198.17
2015-06-300.000.000.000.0019,193.31
2014-12-310.000.0016.510.007,646.13
2014-06-300.000.009.290.001,981.34
2013-12-310.000.0038.120.0015,866.53
2013-06-300.000.0017.340.005,722.99
2012-12-310.000.002.970.0019,512.81
2012-06-300.000.002.430.0012,502.71
2011-12-310.000.009.550.00-66,360.31