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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)

2024-03-18     0.65600.5210%
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
2023-06-300.000.000.000.002,066.69
2022-12-310.000.000.000.00-17,276.28
2022-06-300.000.000.000.00-9,768.05
2021-12-310.000.0021.980.00-19,752.84
2021-06-300.000.0021.980.00-27.78
2020-12-310.000.0041.140.0083,275.32
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