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基金费率

互动

投资组合

基金概况

财务数据

海富通风格优势混合(519013)

2019-12-05     0.70901.1412%
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
2019-06-300.000.0026.100.008,672.09
2018-12-310.000.0018.860.00-12,583.58
2018-06-300.000.001.620.00-8,293.78
2017-12-310.000.0016.880.00605.28
2017-06-300.000.0015.040.00861.82
2016-12-310.000.004.580.00-10,178.15
2016-06-300.000.000.000.00-8,092.63
2015-12-310.000.001.560.00-1,317.42
2015-06-300.000.001.560.005,517.33
2014-12-310.000.009.320.0028,656.83
2014-06-300.000.003.860.00720.99
2013-12-310.000.007.300.0033,453.25
2013-06-300.000.007.220.0010,610.22
2012-12-310.000.0050.810.005,200.03
2012-06-300.000.0038.520.006,331.51
2011-12-310.000.00263.760.00-119,722.77
2011-06-300.000.00112.730.00-46,559.25
2010-12-310.000.00102.720.0071,350.25
2010-06-300.000.0073.330.00-133,023.85
2009-12-310.000.002.430.00281,903.94
2009-06-300.000.000.19176,744.44176,744.62
2008-12-310.000.00177.68-364,715.15-364,537.47
2008-06-300.000.00167.570.00-255,439.88
2007-12-310.000.00628.850.00714,662.32
2007-06-30267,893.574,210.35571.362,390.47275,065.76