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基金业绩

基金费率

投资组合

基金概况

财务数据

交银优选回报灵活配置混合C(519769)

2024-11-06     1.42300.0000%
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
2024-06-300.000.0090.630.00308.03
2023-12-310.000.00331.690.001,145.38
2023-06-300.000.00122.510.001,736.22
2022-12-310.000.00278.740.00-3,860.57
2022-06-300.000.00239.440.00-1,181.11
2021-12-310.000.00151.830.0012,460.88
2021-06-300.000.0031.720.005,075.25
2020-12-310.000.0030.660.0014,732.77
2020-06-300.000.007.500.003,868.37
2019-12-310.000.0011.230.007,282.31
2019-06-300.000.004.180.002,418.81
2018-12-310.000.0030.720.003,946.54
2018-06-300.000.0022.800.002,347.52
2017-12-310.000.0066.600.004,654.35
2017-06-300.000.0011.580.002,618.77
2016-12-310.000.0012.850.001,483.51
2016-06-300.000.009.950.00480.64