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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

交银蓝筹混合(519694)

2020-01-23     1.0318-3.5791%
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
2019-06-300.000.005.300.0042,344.34
2018-12-310.000.00102.580.00-30,524.45
2018-06-300.000.0041.970.00-5,395.69
2017-12-310.000.00299.450.0047,876.16
2017-06-300.000.00155.090.0025,376.22
2016-12-310.000.00176.920.00-37,409.75
2016-06-300.000.0053.160.00-49,003.45
2015-12-310.000.00126.390.00301,882.49
2015-06-300.000.0099.240.00307,163.85
2014-12-310.000.002,028.110.0068,200.93
2014-06-300.000.001,120.380.00-51,044.55
2013-12-310.000.004,803.150.00128,518.85
2013-06-300.000.00740.560.007,898.69
2012-12-310.000.001,871.590.0096,673.33
2012-06-300.000.00837.820.0069,449.03
2011-12-310.000.001,533.120.00-220,888.38
2011-06-300.000.00471.490.00-71,435.76
2010-12-310.000.00195.710.00-105,918.36
2010-06-300.000.00143.090.00-294,304.81
2009-12-310.000.0011.850.00669,303.16
2009-06-300.000.006.09495,242.53495,248.62
2008-12-310.000.00116.87-909,382.76-909,265.89
2008-06-300.000.0089.770.00-600,197.37
2007-12-310.000.00300.750.00160,697.67