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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

民生加银品牌蓝筹混合(690001)

2020-04-07     1.82502.8169%
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
2019-12-310.000.0038.230.005,050.25
2019-06-300.000.0021.780.003,313.83
2018-12-310.000.0048.990.00-2,586.39
2018-06-300.000.0013.030.00498.00
2017-12-310.000.0066.750.003,269.77
2017-06-300.000.0043.150.001,831.40
2016-12-310.000.0010.600.00457.56
2016-06-300.000.004.140.00-578.03
2015-12-310.000.009.510.009,704.77
2015-06-300.000.009.010.008,442.57
2014-12-310.000.00104.160.007,851.58
2014-06-300.000.0087.640.001,969.84
2013-12-310.000.0072.880.001,832.10
2013-06-300.000.0015.200.00-1,270.70
2012-12-310.000.0020.200.001,823.05
2012-06-300.000.005.180.002,042.86
2011-12-310.000.0022.530.00-7,899.79
2011-06-300.000.007.380.00-3,181.36
2010-12-310.000.005.080.00-1,831.74
2010-06-300.000.004.100.00-8,113.31
2009-12-310.000.00332.440.0058,553.68
2009-06-300.000.00166.2210,353.6510,519.87