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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信盛利精选混合(310308)

2021-10-26     1.0476-0.7202%
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
2021-06-300.000.000.000.0029,815.45
2020-12-310.000.000.000.0085,353.98
2020-06-300.000.000.000.0042,496.48
2019-12-310.000.000.000.0025,928.80
2019-06-300.000.000.000.0014,464.20
2018-12-310.000.000.000.00-14,890.18
2018-06-300.000.000.000.00-5,540.30
2017-12-310.000.000.000.0019,845.01
2017-06-300.000.000.000.008,491.76
2016-12-310.000.000.000.00-15,794.24
2016-06-300.000.000.000.00-17,182.39
2015-12-310.000.000.330.0038,759.63
2015-06-300.000.000.000.0048,172.31
2014-12-310.000.0018.220.0032,656.42
2014-06-300.000.007.430.004,838.29
2013-12-310.000.0065.650.0018,223.58
2013-06-300.000.0052.440.008,429.26
2012-12-310.000.0028.240.007,046.27
2012-06-300.000.0021.980.003,542.57
2011-12-310.000.009.970.00-40,889.80
2011-06-300.000.002.350.00-19,070.10
2010-12-310.000.006.390.0018,420.68
2010-06-300.000.001.630.00-23,034.06
2009-12-310.000.000.000.0076,721.84
2009-06-3022,146.161,446.670.0031,452.4155,045.25