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

海富通股票混合(519005)

2019-12-06     0.91002.0179%
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
2019-06-300.000.000.000.0062,901.52
2018-12-310.000.000.540.00-70,591.44
2018-06-300.000.000.000.00-5,292.36
2017-12-310.000.000.000.0024,533.02
2017-06-300.000.000.000.0013,042.85
2016-12-310.000.000.840.00-47,843.01
2016-06-300.000.000.000.00-40,777.63
2015-12-310.000.004.090.00101,290.25
2015-06-300.000.001.870.00122,159.25
2014-12-310.000.0059.910.0054,643.80
2014-06-300.000.0042.940.00-176.28
2013-12-310.000.0047.320.0038,339.78
2013-06-300.000.0020.110.0010,664.21
2012-12-310.000.0043.780.002,369.45
2012-06-300.000.0033.470.004,039.02
2011-12-310.000.00302.420.00-132,829.46
2011-06-300.000.0073.110.00-50,752.83
2010-12-310.000.0080.830.0046,175.74
2010-06-300.000.0079.640.00-77,211.36
2009-12-310.000.002.860.00269,786.47
2009-06-300.000.002.86201,050.50201,053.35
2008-12-310.000.00219.31-462,180.89-461,961.57
2008-06-300.000.00196.660.00-318,862.97
2007-12-310.000.0076.610.00300,440.50
2007-06-30123,755.211,822.4320.73799.39126,397.76