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

交银成长混合A(519692)

2024-06-13     4.17250.3922%
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
2023-12-310.000.000.590.00-54,767.37
2023-06-300.000.000.590.00-37,115.11
2022-12-310.000.003.500.00-45,940.07
2022-06-300.000.000.000.00-45,207.97
2021-12-310.000.000.000.0025,091.67
2021-06-300.000.000.000.0011,082.20
2020-12-310.000.001.660.00133,681.65
2020-06-300.000.001.660.0092,180.22
2019-12-310.000.0021.000.00106,464.79
2019-06-300.000.002.720.0043,035.73
2018-12-310.000.0055.190.00-54,603.83
2018-06-300.000.0010.520.00-4,865.16
2017-12-310.000.00210.070.00-22,586.41
2017-06-300.000.00163.470.00-31,938.08
2016-12-310.000.00548.340.00-17,541.71
2016-06-300.000.00365.320.00-54,484.03
2015-12-310.000.00229.130.00266,395.09
2015-06-300.000.0053.320.00313,965.93
2014-12-310.000.00210.760.0049,929.40
2014-06-300.000.00133.180.00-43,958.71
2013-12-310.000.002,541.400.00387,047.22
2013-06-300.000.00397.510.0097,849.39
2012-12-310.000.00268.780.0099,466.18
2012-06-300.000.00128.770.0067,667.59
2011-12-310.000.00211.120.00-107,441.26