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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

海富通收益增长混合(519003)

2019-11-08     1.1750-0.5080%
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
2019-06-300.000.000.000.0023,988.85
2018-12-310.000.000.000.00-26,236.69
2018-06-300.000.000.000.00-13,423.72
2017-12-310.000.000.000.0028,891.64
2017-06-300.000.000.000.007,979.74
2016-12-310.000.000.000.005,898.66
2016-06-300.000.000.000.00-7,327.28
2015-12-310.000.005.510.0089,062.28
2015-06-300.000.005.510.0092,238.56
2014-12-310.000.00149.630.0014,455.78
2014-06-300.000.0053.450.00-1,120.32
2013-12-310.000.0086.110.0029,841.76
2013-06-300.000.0036.320.00627.53
2012-12-310.000.0066.750.00-350.79
2012-06-300.000.0049.050.008,030.36
2011-12-310.000.00179.560.00-72,032.86
2011-06-300.000.0065.630.00-9,053.28
2010-12-310.000.0086.050.0042,345.09
2010-06-300.000.0083.840.00-39,541.73
2009-12-310.000.005.160.00179,576.72
2009-06-300.000.003.85136,192.55136,196.39
2008-12-310.000.0036.80-357,989.34-357,952.54
2008-06-300.000.0022.820.00-243,023.88
2007-12-310.000.0017.020.00258,143.96
2007-06-30158,697.951,414.200.00314.54160,426.70