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基金业绩

基金费率

投资组合

基金概况

财务数据

招商丰美混合A(002819)

2024-04-23     1.1880-1.4925%
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
2023-12-310.000.0014.800.00-1,725.45
2023-06-300.000.004.750.002,350.42
2022-12-310.000.0011.860.00-2,705.13
2022-06-300.000.007.860.00-1,188.78
2021-12-310.000.0014.110.009,639.38
2021-06-300.000.0013.950.003,132.35
2020-12-310.000.0010.480.006,491.79
2020-06-300.000.008.990.001,181.00
2019-12-310.000.005.610.004,002.75
2019-06-300.000.005.520.002,256.69
2018-12-310.000.0038.730.001,649.40
2018-06-300.000.0015.440.001,161.53
2017-12-310.000.005.430.008,590.79
2017-06-300.000.001.080.005,382.59