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基金业绩

基金费率

投资组合

基金概况

财务数据

交银成长混合A(519692)

2021-09-17     6.45021.0813%
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
2021-06-30535,576.611,717.600.000.00499.15
2020-12-31824,693.33377.430.000.00768.05
2020-06-30385,376.360.000.000.00358.91
2019-12-31768,897.70828.660.000.00716.12
2019-06-30433,821.760.000.000.00404.04
2018-12-31605,120.54300.290.000.00563.55
2018-06-30307,199.24300.290.000.00286.09
2017-12-31619,989.780.000.000.00577.43
2017-06-30100,013.010.000.000.0093.14
2016-12-31433,923.670.000.000.00404.11
2016-06-30110,390.280.000.000.00102.81
2015-12-311,576,191.87763.150.000.001,440.41
2015-06-301,182,145.94289.480.000.001,076.23
2014-12-313,537,963.713,705.7330,000.00517,830.463,220.96
2014-06-301,231,556.000.0030,000.000.001,121.21
2013-12-312,464,108.964,932.2516,670.00210,352.042,235.45
2013-06-301,156,071.864,932.250.000.001,044.61
2012-12-311,742,703.040.0051,000.000.001,506.33
2012-06-30737,569.140.0051,000.000.00619.01
2011-12-311,844,888.160.00119,760.000.001,541.55
2011-06-30930,403.670.0050,000.000.00776.64
2010-12-313,913,394.050.000.000.003,274.05
2010-06-301,826,406.210.000.0074,447.351,530.43
2009-12-313,826,846.763,405.980.00459,042.123,206.45
2009-06-301,749,513.043,405.980.00329,865.421,466.13