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基金业绩

基金费率

投资组合

基金概况

财务数据

交银新成长混合(519736)

2021-04-14     4.35800.6234%
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
2020-12-310.000.0022.150.00418,105.87
2020-06-300.000.0017.230.00145,505.46
2019-12-310.000.0078.520.00179,587.19
2019-06-300.000.0024.520.0092,862.94
2018-12-310.000.0043.710.00-48,330.21
2018-06-300.000.0030.250.00-10,490.18
2017-12-310.000.0015.560.0030,629.16
2017-06-300.000.006.780.008,294.30
2016-12-310.000.000.210.002,934.84
2016-06-300.000.000.210.00-2,149.23
2015-12-310.000.000.590.0013,225.87
2015-06-300.000.000.000.0010,941.85
2014-12-310.000.00107.750.002,747.13