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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

平安行业先锋混合(700001)

2019-12-06     1.26800.7149%
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
2019-06-300.000.002.620.005,242.48
2018-12-310.000.0024.230.00-3,985.91
2018-06-300.000.0021.010.00-448.91
2017-12-310.000.005.050.003,005.04
2017-06-300.000.000.000.001,012.81
2016-12-310.000.002.360.00-15,956.74
2016-06-300.000.002.360.00-12,002.87
2015-12-310.000.0081.560.0031,078.61
2015-06-300.000.0068.270.0038,414.93
2014-12-310.000.00167.970.0021,430.57
2014-06-300.000.0092.160.0010,351.20
2013-12-310.000.00218.390.0043,730.10
2013-06-300.000.00119.120.0025,850.32
2012-12-310.000.00404.300.0011,058.40
2012-06-300.000.00275.260.00-958.43
2011-12-310.000.00923.220.00-25,029.23