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

招商制造业混合A(001869)

2024-03-27     1.8640-1.8947%
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
2023-06-300.000.000.000.00-16,924.69
2022-12-310.000.003.490.00-54,002.56
2022-06-300.000.003.490.00-13,402.53
2021-12-310.000.00135.850.0023,399.58
2021-06-300.000.0034.520.0019,301.04
2020-12-310.000.0079.630.0044,889.62
2020-06-300.000.0022.980.0017,900.14
2019-12-310.000.00135.120.0032,575.33
2019-06-300.000.0092.750.0018,387.13
2018-12-310.000.00234.900.00-23,004.62
2018-06-300.000.00148.240.00-9,868.26
2017-12-310.000.00176.220.0012,651.81
2017-06-300.000.0020.520.002,467.73
2016-12-310.000.006.500.006,610.17
2016-06-300.000.000.710.004,887.45