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

国金国鑫发起A(762001)

2022-08-08     1.2665-0.0237%
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
2021-12-310.000.0034.160.004,473.64
2021-06-300.000.0024.720.005,144.89
2020-12-310.000.00112.580.0022,916.34
2020-06-300.000.0073.540.009,268.29
2019-12-310.000.0023.450.0013,342.19
2019-06-300.000.000.930.005,739.97
2018-12-310.000.0047.590.00-8,737.00
2018-06-300.000.0043.510.00-4,216.09
2017-12-310.000.00289.200.006,049.85
2017-06-300.000.00158.160.002,388.79
2016-12-310.000.0068.660.003,641.48
2016-06-300.000.0015.330.001,797.85
2015-12-310.000.00545.010.004,275.36
2015-06-300.000.00100.080.003,367.47
2014-12-310.000.006.270.002,842.10
2014-06-300.000.004.560.00326.89
2013-12-310.000.0013.710.00661.74
2013-06-300.000.002.770.00294.25
2012-12-310.000.0035.330.00398.70