基金业绩
基金费率
互动
投资组合
基金概况
财务数据
海富通上证周期ETF联接(519027)
2019-12-06
1.3120
0.1527%
| 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 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 400.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -361.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -300.31 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 587.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 250.16 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -255.16 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -407.40 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 862.04 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.20 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,472.51 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -576.10 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,088.45 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,563.64 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,359.40 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,582.82 |
| 2011-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -5,141.15 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 174.38 |
| 2010-12-31 | 0.00 | 0.00 | 70.07 | 0.00 | -4,743.66 |
