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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

富国天惠成长混合(LOF)A(161005)

2019-11-19     2.31431.3222%
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
2019-06-300.000.000.000.00220,190.43
2018-12-310.000.000.000.00-194,737.96
2018-06-300.000.000.000.00-25,162.24
2017-12-310.000.002.330.00104,689.89
2017-06-300.000.002.330.0051,608.92
2016-12-310.000.000.000.00-44,933.55
2016-06-300.000.000.000.00-42,640.59
2015-12-310.000.000.000.00226,223.59
2015-06-300.000.000.000.00226,130.72
2014-12-310.000.000.000.0074,661.04
2014-06-300.000.000.000.00-4,572.24
2013-12-310.000.000.000.0078,450.11
2013-06-300.000.000.000.0019,632.99
2012-12-310.000.000.000.0036,534.40
2012-06-300.000.000.000.0033,650.47
2011-12-310.000.000.000.00-162,354.63
2011-06-300.000.000.000.00-32,260.38
2010-12-310.000.000.000.0075,950.90
2010-06-300.000.000.000.00-45,729.59
2009-12-310.000.000.000.00138,649.86
2009-06-300.000.000.0082,971.4682,971.46
2008-12-310.000.009.98-182,329.32-182,319.35
2008-06-300.000.000.000.00-137,530.99
2007-12-310.000.000.000.00356,088.06
2007-06-3086,146.422,128.340.001,337.7789,612.53