行情中心升级到1.1版! 官方博客

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)

2019-12-11     2.2440-0.4437%
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
2019-06-300.000.000.000.0051,218.92
2018-12-310.000.0050.150.00-42,000.46
2018-06-300.000.0050.150.00-22,208.68
2017-12-310.000.00351.240.0048,698.55
2017-06-300.000.00206.280.00-186.76
2016-12-310.000.0041.290.0012,839.43
2016-06-300.000.005.240.00-757.14
2015-12-310.000.001.890.0046,977.56
2015-06-300.000.001.890.0030,216.60
2014-12-310.000.00147.130.0012,601.68
2014-06-300.000.0085.390.001,842.96
2013-12-310.000.00113.670.0037,260.82
2013-06-300.000.0023.570.009,386.40
2012-12-310.000.0047.270.002,463.42
2012-06-300.000.0047.270.001,170.80
2011-12-310.000.001,144.080.00-15,191.57