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基金业绩

基金费率

投资组合

基金概况

财务数据

信达澳银领先增长混合(610001)

2022-01-26     1.61711.2333%
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
2021-06-300.000.000.000.00-1,679.40
2020-12-310.000.000.000.0047,035.89
2020-06-300.000.000.000.0023,093.06
2019-12-310.000.002.560.0043,547.22
2019-06-300.000.001.900.0022,937.58
2018-12-310.000.00144.450.00-32,342.16
2018-06-300.000.00127.930.00-2,832.36
2017-12-310.000.00264.260.0031,521.20
2017-06-300.000.0068.330.0015,074.23
2016-12-310.000.00132.420.00-44,281.30
2016-06-300.000.0044.430.00-42,498.10
2015-12-310.000.0016.020.0095,349.31
2015-06-300.000.0016.020.00108,522.89
2014-12-310.000.0080.920.00100,505.28
2014-06-300.000.0047.240.002,053.73
2013-12-310.000.00107.960.0051,997.85
2013-06-300.000.0056.090.0019,057.03
2012-12-310.000.00137.840.007,926.73
2012-06-300.000.0053.850.0015,595.84
2011-12-310.000.00132.390.00-95,614.60
2011-06-300.000.0063.380.008,615.94
2010-12-310.000.0042.610.0026,898.46
2010-06-300.000.0039.630.00-152,279.84
2009-12-310.000.003.600.00434,826.04
2009-06-300.000.003.60294,430.42294,434.02