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

富国天博创新主题混合(519035)

2019-11-14     1.88100.5775%
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
2019-06-300.000.000.740.0058,588.25
2018-12-310.000.0011.910.00-61,915.48
2018-06-300.000.0011.280.00-24,639.17
2017-12-310.000.0023.580.0065,825.63
2017-06-300.000.001.270.0022,063.97
2016-12-310.000.001.520.00-66,372.05
2016-06-300.000.000.000.00-49,686.04
2015-12-310.000.0025.240.00275,691.55
2015-06-300.000.0025.240.00263,307.64
2014-12-310.000.0035.590.00138,049.67
2014-06-300.000.009.520.0013,580.19
2013-12-310.000.002.230.002,906.77
2013-06-300.000.000.830.00-43,401.66
2012-12-310.000.001.750.0064,905.22
2012-06-300.000.000.000.0040,100.75
2011-12-310.000.0032.030.00-177,689.62
2011-06-300.000.0029.950.00-18,581.46
2010-12-310.000.008.650.0068,217.44
2010-06-300.000.008.650.00-186,839.52
2009-12-310.000.000.000.00450,334.56
2009-06-300.000.000.00295,923.93295,923.93
2008-12-310.000.0040.41-744,163.85-744,123.44
2008-06-300.000.000.000.00-549,652.62
2007-12-310.000.000.000.00332,418.89
2007-06-3080.991,483.650.00272.971,837.61