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基金业绩

基金费率

投资组合

基金概况

财务数据

交银新回报灵活配置混合A(519752)

2024-10-10     1.47500.1358%
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
2024-06-300.000.001,927.790.006,417.15
2023-12-310.000.002,664.350.003,471.49
2023-06-300.000.00538.770.006,204.57
2022-12-310.000.001,137.430.00-10,845.85
2022-06-300.000.00801.680.00179.45
2021-12-310.000.00473.080.0020,689.43
2021-06-300.000.0070.010.005,630.58
2020-12-310.000.0029.630.0014,663.51
2020-06-300.000.000.380.002,716.91
2019-12-310.000.0022.110.005,381.44
2019-06-300.000.007.930.002,071.39
2018-12-310.000.0024.760.002,248.39
2018-06-300.000.0014.240.001,749.99
2017-12-310.000.0040.300.007,685.50
2017-06-300.000.0012.450.004,415.73
2016-12-310.000.00364.300.007,696.70
2016-06-300.000.00165.830.006,088.14
2015-12-310.000.001,406.600.0021,210.48