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

上投摩根内需动力混合(377020)

2019-12-13     0.92371.6283%
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
2019-06-300.000.000.000.0073,489.70
2018-12-310.000.000.000.00-161,327.32
2018-06-300.000.000.000.00-42,989.37
2017-12-310.000.000.000.0063,480.39
2017-06-300.000.000.000.0042,115.07
2016-12-310.000.000.000.00-90,501.89
2016-06-300.000.000.000.00-42,865.57
2015-12-310.000.0026.400.00240,776.93
2015-06-300.000.0026.400.00294,647.41
2014-12-310.000.00327.820.00-66,552.25
2014-06-300.000.00120.860.00-97,198.70
2013-12-310.000.00293.070.00241,293.61
2013-06-300.000.0033.220.00181,174.68
2012-12-310.000.00515.580.0072,228.93
2012-06-300.000.00426.520.0033,616.88
2011-12-310.000.0079.790.00-200,110.74
2011-06-300.000.0079.790.00-86,865.69
2010-12-310.000.000.000.0040,884.24
2010-06-300.000.000.000.00-165,248.97
2009-12-310.000.000.000.00648,908.63
2009-06-300.000.000.00468,590.41468,590.41
2008-12-310.000.0027.66-767,709.04-767,681.38
2008-06-300.000.0027.660.00-545,368.78
2007-12-310.000.0076.210.00716,905.01
2007-06-304,918.492,942.6276.521,217.759,155.37