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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘惠利混合A(001447)

2024-03-28     1.63660.0061%
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
2023-06-300.000.000.010.00105.42
2022-12-310.000.0019.350.00-2,799.25
2022-06-300.000.0017.110.00-2,406.10
2021-12-310.000.0040.950.005,609.48
2021-06-300.000.0025.960.003,048.75
2020-12-310.000.0025.910.006,785.26
2020-06-300.000.000.370.001,470.34
2019-12-310.000.007.210.003,335.33
2019-06-300.000.003.680.001,232.45
2018-12-310.000.009.650.003,214.18
2018-06-300.000.008.670.001,299.99
2017-12-310.000.00275.970.009,483.38
2017-06-300.000.00260.050.006,701.41
2016-12-310.000.00151.280.0015,355.09
2016-06-300.000.0028.520.009,337.23
2015-12-310.000.00117.560.0018,900.34