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基金业绩

基金费率

投资组合

基金概况

财务数据

交银优势行业灵活配置混合(519697)

2024-03-28     3.80500.2107%
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
2023-06-300.000.0046.450.00-77,576.56
2022-12-310.000.0020.660.00-57,324.99
2022-06-300.000.006.520.003,026.28
2021-12-310.000.0071.110.00128,213.92
2021-06-300.000.0040.030.0048,855.50
2020-12-310.000.00121.120.00178,948.38
2020-06-300.000.00102.320.0064,153.91
2019-12-310.000.0099.100.00123,843.10
2019-06-300.000.0046.920.0065,003.88
2018-12-310.000.00109.600.00-23,269.68
2018-06-300.000.0029.680.0011,181.31
2017-12-310.000.0032.250.007,993.76
2017-06-300.000.0020.850.00343.17
2016-12-310.000.003.210.004,012.40
2016-06-300.000.000.000.00-1,006.74
2015-12-310.000.006.000.0019,916.04
2015-06-300.000.006.000.0015,709.13
2014-12-310.000.0011.000.009,307.03
2014-06-300.000.006.380.00847.55
2013-12-310.000.0028.270.008,336.94
2013-06-300.000.000.810.001,809.47
2012-12-310.000.0030.280.00348.74
2012-06-300.000.0027.020.002,393.01
2012-02-020.000.00326.910.00835.81
2011-12-310.000.001,323.780.001,785.82