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基金业绩

基金费率

投资组合

基金概况

财务数据

招商移动互联网产业股票A(001404)

2024-04-16     1.0826-2.7576%
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
2023-12-310.000.002.270.00-2,503.30
2023-06-300.000.001.530.0050,357.50
2022-12-310.000.001.000.00-73,711.29
2022-06-300.000.000.540.00-28,671.58
2021-12-310.000.000.610.0021,058.86
2021-06-300.000.000.320.0014,654.44
2020-12-310.000.007.490.0044,941.02
2020-06-300.000.005.400.0039,677.67
2019-12-310.000.0025.440.0051,835.64
2019-06-300.000.005.010.0026,807.92
2018-12-310.000.0055.750.00-46,894.55
2018-06-300.000.0038.090.00-23,971.42
2017-12-310.000.00111.300.0027,548.07
2017-06-300.000.0023.600.00-3,855.82
2016-12-310.000.0024.810.00-91,209.64
2016-06-300.000.000.000.00-58,272.42
2015-12-310.000.00764.220.0057,309.68