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基金业绩

基金费率

投资组合

基金概况

财务数据

招商先锋混合(217005)

2020-11-26     1.51440.2383%
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
2020-06-300.000.002.340.0037,672.23
2019-12-310.000.0055.320.0075,485.33
2019-06-300.000.0044.960.0051,393.22
2018-12-310.000.0053.780.00-35,325.86
2018-06-300.000.0046.470.00-20,843.96
2017-12-310.000.0098.870.0051,220.96
2017-06-300.000.0079.090.0023,083.05
2016-12-310.000.0063.020.00-23,543.93
2016-06-300.000.007.670.00-10,727.50
2015-12-310.000.0042.990.00133,945.70
2015-06-300.000.0038.100.00131,197.71
2014-12-310.000.0035.680.0056,050.91
2014-06-300.000.000.000.00-14,996.38
2013-12-310.000.00501.040.005,050.01
2013-06-300.000.00187.190.00-15,709.82
2012-12-310.000.0068.230.0041,389.15
2012-06-300.000.0018.930.0024,527.17
2011-12-310.000.00446.020.00-164,573.43
2011-06-300.000.00328.490.00-96,162.04
2010-12-310.000.0039.820.00-2,237.67
2010-06-300.000.0029.820.00-164,823.31
2009-12-310.000.000.030.00289,115.22
2009-06-300.000.000.03230,395.28230,395.31
2008-12-310.000.0077.05-608,050.75-607,973.69
2008-06-300.000.0012.560.00-443,995.89