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基金业绩

基金费率

投资组合

基金概况

财务数据

招商优质成长混合(LOF)(161706)

2021-10-15     3.31912.7013%
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
2021-06-300.000.0044.580.00875.89
2020-12-310.000.0041.050.00111,309.00
2020-06-300.000.000.000.0042,842.43
2019-12-310.000.0022.740.0054,331.63
2019-06-300.000.0022.740.0027,638.90
2018-12-310.000.0044.670.00-23,917.20
2018-06-300.000.0021.520.00-14,237.23
2017-12-310.000.0017.110.0024,390.66
2017-06-300.000.007.050.005,588.32
2016-12-310.000.004.220.00-28,447.81
2016-06-300.000.000.000.00-24,349.36
2015-12-310.000.000.000.00130,728.52
2015-06-300.000.000.000.00149,781.13
2014-12-310.000.0022.000.0042,860.37
2014-06-300.000.000.000.00-28,986.79
2013-12-310.000.00422.650.0015,430.72
2013-06-300.000.00254.770.001,333.65
2012-12-310.000.00346.170.0027,108.39
2012-06-300.000.00239.930.0021,660.38
2011-12-310.000.00484.040.00-132,854.18
2011-06-300.000.0014.870.00-66,317.17
2010-12-310.000.0026.370.007,562.38
2010-06-300.000.0014.460.00-137,691.37
2009-12-310.000.000.000.00339,376.34
2009-06-300.000.000.00253,752.68253,752.68