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基金费率

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投资组合

基金概况

财务数据

交银精选混合(519688)

2019-11-08     0.7882-0.2531%
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
2019-06-300.000.0050.970.00112,095.04
2018-12-310.000.0093.430.00-53,599.10
2018-06-300.000.0031.790.00-10,401.40
2017-12-310.000.00385.790.0055,960.12
2017-06-300.000.00353.610.009,824.76
2016-12-310.000.00187.340.0010,028.29
2016-06-300.000.0040.270.00-20,119.23
2015-12-310.000.00166.170.00213,567.47
2015-06-300.000.00160.400.00199,862.65
2014-12-310.000.00815.470.0013,228.04
2014-06-300.000.00583.910.00-40,616.27
2013-12-310.000.003,339.680.00116,037.49
2013-06-300.000.00513.840.0034,301.06
2012-12-310.000.00851.820.0052,972.55
2012-06-300.000.00360.690.0037,642.43
2011-12-310.000.00807.900.00-178,672.38
2011-06-300.000.00279.710.00-58,606.99
2010-12-310.000.00240.640.00-139,952.10
2010-06-300.000.00125.940.00-295,936.08
2009-12-310.000.000.430.00541,076.88
2009-06-300.000.000.43411,340.02411,340.45
2008-12-310.000.0067.66-684,208.02-684,140.36
2008-06-300.000.0035.990.00-454,458.33
2007-12-310.000.00292.980.001,224,465.90
2007-06-30296,124.889,110.51249.363,170.98308,655.74