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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

民生加银稳健成长混合(690004)

2019-11-15     1.7840-0.6128%
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
2019-06-300.000.002.390.001,365.47
2018-12-310.000.0014.150.00-1,238.04
2018-06-300.000.003.820.00774.93
2017-12-310.000.0030.600.001,536.67
2017-06-300.000.0015.040.001,094.91
2016-12-310.000.003.530.00-868.25
2016-06-300.000.000.340.00-928.34
2015-12-310.000.003.280.006,387.99
2015-06-300.000.002.950.006,882.48
2014-12-310.000.0032.820.003,804.30
2014-06-300.000.0019.690.00459.55
2013-12-310.000.0023.590.002,046.30
2013-06-300.000.0010.240.001,347.79
2012-12-310.000.0017.440.001,182.49
2012-06-300.000.008.190.001,890.20
2011-12-310.000.002.440.00-6,997.07
2011-06-300.000.000.000.00-2,442.33
2010-12-310.000.0069.510.005,755.53