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基金费率

互动

投资组合

基金概况

财务数据

招商大盘蓝筹混合(217010)

2020-01-22     1.97602.0661%
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
2019-06-300.000.0030.080.0011,556.79
2018-12-310.000.0076.370.00-9,220.74
2018-06-300.000.0037.550.00-3,513.08
2017-12-310.000.0061.220.006,766.43
2017-06-300.000.0048.680.001,495.05
2016-12-310.000.00136.860.00-13,882.15
2016-06-300.000.006.280.00-13,965.96
2015-12-310.000.0012.640.0061,293.01
2015-06-300.000.0012.640.0070,690.62
2014-12-310.000.0014.530.0033,336.45
2014-06-300.000.002.800.00-471.42
2013-12-310.000.00133.910.008,109.73
2013-06-300.000.0073.630.001,512.41
2012-12-310.000.0020.000.004,794.18
2012-06-300.000.000.000.003,002.22
2011-12-310.000.0078.620.00-36,944.27
2011-06-300.000.0078.620.00-14,524.17
2010-12-310.000.0019.350.0017,941.50
2010-06-300.000.0013.860.00-23,909.78
2009-12-310.000.000.000.0051,834.14
2009-06-300.000.000.0035,144.4735,144.47
2008-12-310.000.00124.18-2,298.40-2,174.22