基金业绩
基金费率
互动
投资组合
基金概况
财务数据
交银先进制造混合(519704)
2020-05-22
2.6470
-1.7811%
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 101,414.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,218.92 |
| 2018-12-31 | 0.00 | 0.00 | 50.15 | 0.00 | -42,000.46 |
| 2018-06-30 | 0.00 | 0.00 | 50.15 | 0.00 | -22,208.68 |
| 2017-12-31 | 0.00 | 0.00 | 351.24 | 0.00 | 48,698.55 |
| 2017-06-30 | 0.00 | 0.00 | 206.28 | 0.00 | -186.76 |
| 2016-12-31 | 0.00 | 0.00 | 41.29 | 0.00 | 12,839.43 |
| 2016-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | -757.14 |
| 2015-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 46,977.56 |
| 2015-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 30,216.60 |
| 2014-12-31 | 0.00 | 0.00 | 147.13 | 0.00 | 12,601.68 |
| 2014-06-30 | 0.00 | 0.00 | 85.39 | 0.00 | 1,842.96 |
| 2013-12-31 | 0.00 | 0.00 | 113.67 | 0.00 | 37,260.82 |
| 2013-06-30 | 0.00 | 0.00 | 23.57 | 0.00 | 9,386.40 |
| 2012-12-31 | 0.00 | 0.00 | 47.27 | 0.00 | 2,463.42 |
| 2012-06-30 | 0.00 | 0.00 | 47.27 | 0.00 | 1,170.80 |
| 2011-12-31 | 0.00 | 0.00 | 1,144.08 | 0.00 | -15,191.57 |
