成立日期:2015-06-29 基金经理:-- 类型:指数型 大成基金 资产规模:0.56亿元(截止至:2020年11月11日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
单位:万元
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2020-06-30 | 314.02 | -239.43 | --- | --- | --- | 27.35 | 8.71% |
2019-12-31 | 1,815.99 | -91.79 | --- | --- | --- | 49.55 | 2.73% |
2019-06-30 | 1,469.24 | -147.00 | --- | --- | --- | 36.22 | 2.47% |
2018-12-31 | -1,343.73 | -848.27 | --- | --- | --- | 57.51 | --- |
2018-06-30 | -599.29 | -660.05 | --- | --- | --- | 35.43 | --- |
2017-12-31 | -584.41 | -949.72 | --- | --- | --- | 69.52 | --- |
2017-06-30 | -503.34 | -211.47 | --- | --- | --- | 47.18 | --- |
2016-12-31 | -5,807.60 | -2,649.60 | --- | --- | --- | 98.64 | --- |
2016-06-30 | -5,184.76 | -2,414.42 | --- | --- | --- | 81.79 | --- |
2015-12-31 | 128.35 | -1,008.00 | --- | --- | --- | 9.74 | 7.59% |