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

金元顺安优质精选灵活配置混合A(620007)

2024-02-20     1.26300.7097%
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
2023-06-300.000.000.000.001,156.72
2022-12-310.000.000.070.00-1,147.09
2022-06-300.000.000.070.00-581.24
2021-12-310.000.000.000.00942.28
2021-06-300.000.000.000.002,011.46
2020-12-310.000.000.000.007,054.50
2020-06-300.000.000.000.002,587.77
2019-12-310.000.007.730.003,599.25
2019-06-300.000.006.840.001,886.77
2018-12-310.000.0034.170.00-3,155.33
2018-06-300.000.0016.330.00-1,575.59
2017-12-310.000.002.010.00-42.20
2017-10-090.000.00397.790.004,904.72
2017-06-300.000.00377.840.004,087.31
2016-12-310.000.0090.750.00-798.36
2016-06-300.000.001.070.0028.89
2015-12-310.000.001.240.00242.43
2015-06-300.000.000.000.004.11
2015-06-010.000.009.440.00120.23
2014-12-310.000.0021.530.00433.20
2014-06-300.000.000.500.00236.45
2013-12-310.000.006.880.00411.77
2013-06-300.000.003.850.00327.77
2012-12-310.000.008.230.00780.63
2012-06-300.000.001.930.00646.56