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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信新动力混合(310328)

2020-10-23     0.8769-2.0552%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30170,347.680.000.000.00156.26
2019-12-31199,365.170.000.000.00183.58
2019-06-30139,498.030.000.000.00128.49
2018-12-31187,713.600.000.000.00172.22
2018-06-3080,272.340.000.000.0074.04
2017-12-31683,647.960.000.000.00630.59
2017-06-30313,686.480.000.000.00289.51
2016-12-31568,072.310.000.000.00523.30
2016-06-30289,008.050.000.000.00265.84
2015-12-311,190,378.590.000.000.001,075.24
2015-06-30900,613.700.000.000.00809.00
2014-12-31898,153.070.000.000.00806.54
2014-06-30314,044.840.000.000.00281.72
2013-12-31607,985.000.000.000.00547.32
2013-06-30285,604.360.000.000.00256.70
2012-12-31414,473.560.000.000.00354.03
2012-06-30258,780.660.000.000.00216.56
2011-12-31905,936.390.000.000.00752.96
2011-06-30542,189.320.000.000.00450.74
2010-12-312,509,619.030.000.000.002,101.42
2010-06-301,240,098.51946.466,000.00425,699.441,039.79
2009-12-312,445,124.103,604.230.00119,829.142,046.79
2009-06-301,040,086.330.000.00124,135.57872.50
2008-12-311,592,075.200.000.000.001,336.09
2008-06-301,104,152.532,035.020.000.00924.83