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

安信灵活配置混合(750001)

2021-04-09     2.5730-0.8860%
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
2020-12-310.000.0037.020.0011,910.95
2020-06-300.000.0011.050.003,005.45
2019-12-310.000.0011.150.005,182.94
2019-06-300.000.001.430.002,408.83
2018-12-310.000.0027.950.00-1,896.16
2018-06-300.000.0015.680.00-773.96
2017-12-310.000.0030.500.001,628.60
2017-06-300.000.0012.620.00558.67
2016-12-310.000.0019.640.00-2,047.31
2016-06-300.000.0011.570.00-1,735.07
2015-12-310.000.008.580.001,653.85
2015-06-300.000.001.970.001,766.46
2014-12-310.000.009.880.001,893.62
2014-06-300.000.004.380.0074.58
2013-12-310.000.0032.770.001,028.27
2013-06-300.000.0015.620.00740.47
2012-12-310.000.00199.500.002,281.71