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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

浦银安盛价值成长混合A(519110)

2019-12-10     1.29600.5431%
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
2019-06-300.000.000.000.0038,564.10
2018-12-310.000.000.000.00-49,233.73
2018-06-300.000.000.000.00-16,459.17
2017-12-310.000.000.000.002,401.28
2017-06-300.000.000.000.00-6,886.84
2016-12-310.000.000.020.00-76,160.65
2016-06-300.000.000.020.00-72,048.76
2015-12-310.000.000.000.00135,122.15
2015-06-300.000.000.000.00278,245.75
2014-12-310.000.000.000.0028,065.76
2014-06-300.000.000.000.007,330.11
2013-12-310.000.000.000.0016,689.97
2013-06-300.000.000.000.004,986.88
2012-12-310.000.005.750.004,230.32
2012-06-300.000.004.950.003,676.26
2011-12-310.000.004.100.00-17,391.72
2011-06-300.000.002.420.00-7,212.33
2010-12-310.000.0011.560.002,953.52
2010-06-300.000.000.000.00-19,836.35
2009-12-310.000.000.000.0055,038.27
2009-06-300.000.000.0038,506.5438,506.54
2008-12-310.000.0073.14-69,694.55-69,621.41
2008-06-300.000.0059.050.00-37,064.92