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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信新动力混合(310328)

2020-10-27     0.88611.2801%
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
2020-06-300.000.000.000.0027,898.76
2019-12-310.000.0046.280.0031,672.05
2019-06-300.000.0046.280.0019,816.49
2018-12-310.000.0094.600.00-18,016.70
2018-06-300.000.007.860.00-5,089.08
2017-12-310.000.0028.470.008,246.54
2017-06-300.000.001.830.001,516.51
2016-12-310.000.0051.790.00-15,450.28
2016-06-300.000.0013.570.00-14,488.63
2015-12-310.000.0014.030.0077,550.36
2015-06-300.000.0014.030.0092,570.73
2014-12-310.000.0045.180.0096,594.72
2014-06-300.000.0023.120.00-15,035.31
2013-12-310.000.0094.010.0026,000.80
2013-06-300.000.0052.950.00-9,071.79
2012-12-310.000.00135.960.0028,099.53
2012-06-300.000.0097.570.0013,410.75
2011-12-310.000.0025.220.00-101,174.11
2011-06-300.000.0016.230.00-33,778.76
2010-12-310.000.0060.200.00-11,692.25
2010-06-300.000.0027.330.00-91,026.14
2009-12-310.000.000.000.00201,171.74
2009-06-307,860.142,858.030.00151,052.24161,770.41
2008-12-310.000.0028.92-434,316.05-434,287.13
2008-06-300.000.000.000.00-293,890.40