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基金业绩

基金费率

投资组合

基金概况

财务数据

招商核心价值混合(217009)

2024-07-16     1.38120.4290%
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
2023-12-310.000.007.300.00-8,206.79
2023-06-300.000.001.280.00-4,253.67
2022-12-310.000.0062.460.00-18,335.67
2022-06-300.000.0055.070.00-9,800.64
2021-12-310.000.0037.950.00-2,720.15
2021-06-300.000.0027.740.006,462.81
2020-12-310.000.0057.550.0069,009.93
2020-06-300.000.0036.480.0036,528.57
2019-12-310.000.00190.130.0044,173.91
2019-06-300.000.0095.980.0027,263.83
2018-12-310.000.00207.310.00-22,038.91
2018-06-300.000.00100.830.00-7,993.64
2017-12-310.000.00176.950.0013,984.60
2017-06-300.000.00143.230.003,120.22
2016-12-310.000.00186.900.00-24,627.26
2016-06-300.000.007.950.00-24,997.64
2015-12-310.000.0044.820.00107,640.90
2015-06-300.000.0039.580.00117,656.52
2014-12-310.000.00299.810.0034,499.68
2014-06-300.000.00164.420.00-8,107.85
2013-12-310.000.00496.800.0020,138.34
2013-06-300.000.00126.970.00-12,886.94
2012-12-310.000.00125.480.0019,268.98
2012-06-300.000.00125.480.0027,029.05
2011-12-310.000.00167.380.00-124,621.56