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

兴全合润分级混合B(150017)

2020-04-02     1.25922.1829%
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
2019-12-310.000.000.000.00263,839.60
2019-06-300.000.000.000.00194,452.57
2018-12-310.000.002.680.00-139,586.22
2018-06-300.000.002.680.00-61,323.38
2017-12-310.000.0030.380.00102,170.66
2017-06-300.000.005.950.0016,063.10
2016-12-310.000.0030.420.00-14,713.64
2016-06-300.000.001.250.00-15,870.73
2015-12-310.000.000.000.00166,503.38
2015-06-300.000.000.000.00114,152.20
2014-12-310.000.009.370.0051,235.25
2014-06-300.000.003.990.0010,229.18
2013-12-310.000.0064.020.0032,220.36
2013-06-300.000.0047.240.0015,843.19
2012-12-310.000.004.520.006,155.66
2012-06-300.000.002.460.004,715.06
2011-12-310.000.0022.300.00-30,336.37
2011-06-300.000.0017.120.00-9,155.14
2010-12-310.000.0074.520.0026,987.59
2010-06-300.000.0074.520.00-22,954.41