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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

国投瑞银景气行业混合(121002)

2019-11-08     1.2917-0.0542%
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
2019-06-300.000.0024.260.0020,044.71
2018-12-310.000.005.430.00-10,358.38
2018-06-300.000.002.960.001,799.62
2017-12-310.000.002.840.003,574.17
2017-06-300.000.000.780.004,600.93
2016-12-310.000.001.360.00-8,737.75
2016-06-300.000.000.000.00-6,154.03
2015-12-310.000.002.860.0048,779.69
2015-06-300.000.002.860.0054,103.30
2014-12-310.000.0036.200.0041,120.34
2014-06-300.000.008.610.00-4,505.57
2013-12-310.000.00113.610.0033,965.63
2013-06-300.000.0080.320.0017,865.46
2012-12-310.000.00188.040.0023,063.02
2012-06-300.000.0052.480.008,009.77
2011-12-310.000.0032.900.00-58,798.56
2011-06-300.000.0016.300.00-13,571.59
2010-12-310.000.009.970.0021,097.36
2010-06-300.000.000.670.00-38,671.97
2009-12-310.000.007.480.00159,507.02
2009-06-300.000.000.9390,505.2890,506.21
2008-12-310.000.009.21-179,500.55-179,491.34
2008-06-300.000.009.210.00-134,487.40
2007-12-310.000.000.590.00182,928.54
2007-06-3087,070.191,650.850.00385.7689,106.81