行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银创新动力混合(121005)

2020-02-25     0.73010.0137%
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
2019-06-300.000.004.350.0020,562.73
2018-12-310.000.0062.820.00-14,088.62
2018-06-300.000.0050.930.00-5,441.98
2017-12-310.000.00101.800.007,803.99
2017-06-300.000.0075.840.001,689.48
2016-12-310.000.0039.140.00-2,623.95
2016-06-300.000.007.090.00-11,195.46
2015-12-310.000.0051.760.0077,479.69
2015-06-300.000.0049.220.0088,046.66
2014-12-310.000.00106.740.0030,028.19
2014-06-300.000.0067.740.00-13,754.27
2013-12-310.000.00253.530.0032,793.64
2013-06-300.000.00225.660.0031,706.01
2012-12-310.000.000.000.0014,465.78
2012-06-300.000.000.000.0025,387.74
2011-12-310.000.00320.980.00-70,676.71
2011-06-300.000.00306.530.00-27,521.86
2010-12-310.000.00197.100.0013,931.84
2010-06-300.000.0092.060.00-86,490.88
2009-12-310.000.000.000.00213,493.79
2009-06-300.000.000.00157,197.77157,197.77
2008-12-310.000.000.00-275,778.42-275,778.42
2008-06-300.000.000.000.00-199,033.08
2007-12-310.000.000.000.00460,386.02
2007-06-30115,916.482,823.820.00820.56119,560.86