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基金业绩

基金费率

投资组合

基金概况

财务数据

交银恒益灵活配置混合A(004975)

2024-10-08     1.12160.1965%
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
2024-06-300.000.00212.390.00594.22
2023-12-310.000.00710.060.003,254.57
2023-06-300.000.00266.490.004,476.04
2022-12-310.000.00904.580.00-5,058.60
2022-06-300.000.00642.800.001,744.57
2021-12-310.000.00149.730.009,667.16
2021-06-300.000.0056.750.004,269.85
2020-12-310.000.0037.680.0010,145.70
2020-06-300.000.001.830.001,978.87
2019-12-310.000.0023.920.004,506.90
2019-06-300.000.001.970.001,533.47
2018-12-310.000.0019.180.00-201.27
2018-06-300.000.0019.180.00907.48
2017-12-310.000.0090.820.00779.83