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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

融通行业景气混合A(161606)

2020-05-22     1.9510-2.2545%
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
2019-12-310.000.000.000.00130,768.40
2019-06-300.000.000.000.0045,546.10
2018-12-310.000.000.000.00-14,015.82
2018-06-300.000.000.000.005,901.56
2017-12-310.000.000.000.0011,393.41
2017-06-300.000.000.000.00-879.71
2016-12-310.000.000.000.00-22,078.82
2016-06-300.000.000.000.00-10,725.83
2015-12-310.000.000.060.0079,379.50
2015-06-300.000.000.060.0071,873.24
2014-12-310.000.00118.810.0012,536.09
2014-06-300.000.000.000.00-6,257.09
2013-12-310.000.0040.390.0045,607.44
2013-06-300.000.0037.070.0015,450.17
2012-12-310.000.0078.350.0027,897.17
2012-06-300.000.0014.590.0019,917.73
2011-12-310.000.0046.950.00-128,164.42
2011-06-300.000.0045.940.00-14,192.24
2010-12-310.000.00311.270.00-14,809.43
2010-06-300.000.00128.730.00-79,929.37
2009-12-310.000.000.000.00244,988.86
2009-06-30-77,375.291,866.950.00250,673.47175,165.14
2008-12-310.000.000.00-437,394.15-437,394.15
2008-06-300.000.000.000.00-328,629.43
2007-12-310.000.0023.880.0039,538.47