行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商睿逸混合(002317)

2024-06-20     1.6530-0.2414%
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
2023-12-310.000.000.410.001,689.02
2023-06-300.000.000.200.00336.19
2022-12-310.000.007.230.00-1,884.41
2022-06-300.000.005.210.004,235.79
2021-12-310.000.0020.580.005,140.26
2021-06-300.000.009.370.003,384.15
2020-12-310.000.005.610.008,078.26
2020-06-300.000.002.110.002,467.54
2019-12-310.000.001.590.002,494.87
2019-06-300.000.000.820.001,031.30
2018-12-310.000.005.880.00-223.30
2018-06-300.000.004.410.00413.94
2017-12-310.000.0025.990.001,767.25
2017-06-300.000.0021.660.00380.30
2016-12-310.000.00182.710.002,091.09
2016-06-300.000.00139.870.001,537.40