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基金业绩

基金费率

投资组合

基金概况

财务数据

招商优势企业混合A(217021)

2024-06-19     3.56802.2760%
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
2023-12-310.000.0014.220.00-5,300.89
2023-06-300.000.001.890.0098,417.81
2022-12-310.000.000.000.00-3,237.26
2022-06-300.000.000.000.002,170.62
2021-12-310.000.000.000.00-99.24
2021-06-300.000.000.000.00-278.48
2020-12-310.000.000.000.002,698.16
2020-06-300.000.000.000.001,741.29
2019-12-310.000.009.110.002,587.58
2019-06-300.000.009.110.001,420.73
2018-12-310.000.0030.490.00-1,791.82
2018-06-300.000.0016.200.00-1,119.65
2017-12-310.000.0014.550.001,582.64
2017-06-300.000.008.820.00601.35
2016-12-310.000.000.490.00-231.89
2016-06-300.000.000.490.00-139.45
2015-12-310.000.005.430.006,967.04
2015-06-300.000.005.090.006,768.10
2014-12-310.000.0030.540.003,818.26
2014-06-300.000.0021.380.00622.66
2013-12-310.000.000.000.001,261.59
2013-06-300.000.000.000.00338.38
2012-12-310.000.00267.930.00214.91
2012-06-300.000.00267.560.00573.06