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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

信达澳银精华配置混合(610002)

2020-01-21     1.7130-0.5226%
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
2019-06-300.000.000.000.002,769.23
2018-12-310.000.000.000.00-841.10
2018-06-300.000.000.000.00-685.26
2017-12-310.000.005.190.001,682.04
2017-06-300.000.001.040.00809.43
2016-12-310.000.0016.390.00-1,393.78
2016-06-300.000.004.150.00-1,994.37
2015-12-310.000.006.140.004,420.34
2015-06-300.000.003.230.005,386.05
2014-12-310.000.001.570.005,941.59
2014-06-300.000.000.240.0033.83
2013-12-310.000.004.760.00175.67
2013-06-300.000.004.070.00-734.68
2012-12-310.000.005.060.001,166.68
2012-06-300.000.002.540.00632.59
2011-12-310.000.007.370.00-1,273.00
2011-06-300.000.001.440.00-584.38
2010-12-310.000.000.000.001,394.18
2010-06-300.000.000.000.00-1,450.98
2009-12-310.000.000.000.006,159.81
2009-06-300.000.000.004,440.134,440.13
2008-12-310.000.0052.451,087.231,139.69