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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

汇添富均衡增长混合(519018)

2020-03-27     0.6484-0.6740%
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
2019-06-300.000.00189.710.0086,963.29
2018-12-310.000.00633.840.00-128,087.79
2018-06-300.000.00376.680.00-40,400.86
2017-12-310.000.00923.550.0093,774.43
2017-06-300.000.00367.310.0038,171.21
2016-12-310.000.0077.940.00-153,599.63
2016-06-300.000.004.640.00-123,662.68
2015-12-310.000.0051.950.00764,756.70
2015-06-300.000.0051.950.00842,951.28
2014-12-310.000.00170.960.00185,154.28
2014-06-300.000.0088.080.00-22,130.20
2013-12-310.000.001,758.220.00382,039.61
2013-06-300.000.00601.160.00107,236.43
2012-12-310.000.003,224.960.0099,098.36
2012-06-300.000.001,766.510.00101,934.64
2011-12-310.000.001,347.380.00-452,418.15
2011-06-300.000.00702.840.00-209,110.83
2010-12-310.000.00248.780.00138,128.29
2010-06-300.000.00215.490.00-334,734.95
2009-12-310.000.000.620.00951,003.18
2009-06-300.000.000.00649,522.91649,522.91
2008-12-310.000.00643.12-1,538,996.62-1,538,353.50
2008-06-300.000.00121.170.00-1,180,253.18
2007-12-310.000.000.000.00499,166.52
2007-06-30330,519.452,215.500.001,301.96334,036.91