基金业绩
基金费率
互动
投资组合
基金概况
财务数据
交银主题优选混合(519700)
2020-07-31
1.9590
0.3072%
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 31,935.00 |
| 2019-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 13,700.26 |
| 2018-12-31 | 0.00 | 0.00 | 7.65 | 0.00 | -4,807.73 |
| 2018-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 1,016.78 |
| 2017-12-31 | 0.00 | 0.00 | 234.45 | 0.00 | 13,117.30 |
| 2017-06-30 | 0.00 | 0.00 | 179.28 | 0.00 | 4,417.37 |
| 2016-12-31 | 0.00 | 0.00 | 58.53 | 0.00 | -2,118.80 |
| 2016-06-30 | 0.00 | 0.00 | 12.62 | 0.00 | -5,727.86 |
| 2015-12-31 | 0.00 | 0.00 | 159.37 | 0.00 | 52,870.91 |
| 2015-06-30 | 0.00 | 0.00 | 155.33 | 0.00 | 46,913.55 |
| 2014-12-31 | 0.00 | 0.00 | 125.52 | 0.00 | 37,487.04 |
| 2014-06-30 | 0.00 | 0.00 | 25.76 | 0.00 | -485.88 |
| 2013-12-31 | 0.00 | 0.00 | 110.65 | 0.00 | -21,719.48 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,966.68 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,426.10 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,777.05 |
| 2011-12-31 | 0.00 | 0.00 | 19.34 | 0.00 | -28,144.37 |
| 2011-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | -6,324.11 |
| 2010-12-31 | 0.00 | 0.00 | 138.47 | 0.00 | 26,020.66 |
