行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银稳健配置混合A(519690)

2021-10-27     1.4009-0.3556%
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
2021-06-300.000.000.000.001,416.60
2020-12-310.000.004.630.0074,211.56
2020-06-300.000.003.690.0037,013.34
2019-12-310.000.0092.730.00118,400.86
2019-06-300.000.0062.300.0055,743.11
2018-12-310.000.00135.690.00-94,763.71
2018-06-300.000.0024.420.00-33,035.08
2017-12-310.000.00181.230.00134,409.95
2017-06-300.000.0079.670.0056,832.40
2016-12-310.000.00310.770.00-51,353.91
2016-06-300.000.00229.650.00-52,101.57
2015-12-310.000.00348.090.00144,204.20
2015-06-300.000.0062.940.00220,758.12
2014-12-310.000.00246.550.0038,403.39
2014-06-300.000.00189.110.00-30,675.25
2013-12-310.000.002,395.580.00-1,323.55
2013-06-300.000.00569.670.00-11,385.93
2012-12-310.000.00679.130.0073,263.04
2012-06-300.000.00141.090.0045,876.45
2011-12-310.000.00709.520.00-121,964.73
2011-06-300.000.00128.900.00-64,943.17
2010-12-310.000.0027.820.00-34,886.99
2010-06-300.000.0025.920.00-213,703.02
2009-12-310.000.0015.400.00404,568.08
2009-06-300.000.000.00317,470.46317,470.46