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基金费率

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投资组合

基金概况

财务数据

交银主题优选混合(519700)

2019-11-08     1.47100.0000%
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
2019-06-300.000.001.930.0013,700.26
2018-12-310.000.007.650.00-4,807.73
2018-06-300.000.001.700.001,016.78
2017-12-310.000.00234.450.0013,117.30
2017-06-300.000.00179.280.004,417.37
2016-12-310.000.0058.530.00-2,118.80
2016-06-300.000.0012.620.00-5,727.86
2015-12-310.000.00159.370.0052,870.91
2015-06-300.000.00155.330.0046,913.55
2014-12-310.000.00125.520.0037,487.04
2014-06-300.000.0025.760.00-485.88
2013-12-310.000.00110.650.00-21,719.48
2013-06-300.000.000.000.00-13,966.68
2012-12-310.000.000.000.0013,426.10
2012-06-300.000.000.000.0011,777.05
2011-12-310.000.0019.340.00-28,144.37
2011-06-300.000.000.770.00-6,324.11
2010-12-310.000.00138.470.0026,020.66