行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商安泰平衡混合(217002)

2020-02-14     1.18520.6027%
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
2019-06-300.000.000.410.00806.12
2018-12-310.000.001.050.00-640.15
2018-06-300.000.000.850.00-400.10
2017-12-310.000.006.640.00593.19
2017-06-300.000.002.670.0069.67
2016-12-310.000.002.600.00-904.39
2016-06-300.000.000.710.00-708.79
2015-12-310.000.002.070.003,675.50
2015-06-300.000.002.070.003,927.03
2014-12-310.000.000.610.003,265.45
2014-06-300.000.000.450.00542.28
2013-12-310.000.000.410.001,332.03
2013-06-300.000.000.000.00396.63
2012-12-310.000.000.000.00823.70
2012-06-300.000.000.000.00719.43
2011-12-310.000.000.000.00-2,753.66
2011-06-300.000.000.000.00-1,002.08
2010-12-310.000.000.000.00704.93
2010-06-300.000.000.000.00-1,567.72
2009-12-310.000.000.000.004,845.82
2009-06-300.000.000.003,940.683,940.68
2008-12-310.000.000.28-7,703.04-7,702.76
2008-06-300.000.000.280.00-5,689.10
2007-12-310.000.002.230.0017,893.37
2007-06-3012,549.791,032.590.0024.1713,606.56