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基金业绩

基金费率

投资组合

基金概况

财务数据

招商行业精选股票(000746)

2024-04-19     3.70700.7611%
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
2023-12-310.000.000.000.00-1,342.57
2023-06-300.000.000.000.00-5,256.89
2022-12-310.000.0030.380.00-36,411.64
2022-06-300.000.0011.040.00-17,979.71
2021-12-310.000.0086.730.00-43,290.13
2021-06-300.000.0070.510.00-6,370.15
2020-12-310.000.0030.960.00115,149.03
2020-06-300.000.000.000.0028,810.41
2019-12-310.000.007.230.0022,741.21
2019-06-300.000.007.230.0011,458.07
2018-12-310.000.009.360.00-10,073.73
2018-06-300.000.004.730.00-5,906.23
2017-12-310.000.0014.980.0014,641.38
2017-06-300.000.0012.920.006,508.47
2016-12-310.000.007.910.00-21,104.75
2016-06-300.000.000.000.00-16,517.02
2015-12-310.000.002.090.0057,871.07
2015-06-300.000.002.090.0060,018.05
2014-12-310.000.00774.450.0018,348.59