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基金业绩

基金费率

投资组合

基金概况

财务数据

国富潜力组合混合A(450003)

2022-08-09     1.22700.1633%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-31599,049.6025,300.820.000.00557.90
2021-06-30230,921.3013,168.290.000.00215.06
2020-12-31630,561.6814,150.690.000.00576.58
2020-06-30220,714.261,166.450.000.00204.24
2019-12-31507,958.5714,782.611,300.0016,870.40446.54
2019-06-30168,469.060.001,300.000.00151.07
2018-12-31428,972.24769.420.000.00392.38
2018-06-30335,535.24769.420.000.00309.30
2017-12-31816,957.600.0012,000.000.00756.14
2017-06-30482,720.560.008,000.000.00446.50
2016-12-311,065,124.140.003,000.000.00978.29
2016-06-30700,378.310.000.000.00643.12
2015-12-312,255,431.240.000.000.002,038.50
2015-06-301,337,332.580.000.000.001,199.61
2014-12-311,034,975.940.00193,830.000.00929.89
2014-06-30279,297.140.00163,830.000.00250.85
2013-12-31778,089.285,461.90451,940.0080,727.13696.59
2013-06-30470,794.073,799.66158,530.000.00421.59
2012-12-31627,275.73261.58695,790.0068,908.94541.00
2012-06-30279,665.36261.58578,050.0068,908.94235.11
2011-12-31824,026.113,064.584,990.000.00687.79
2011-06-30515,088.863,064.580.000.00430.28
2010-12-311,335,655.840.0084,010.000.001,114.97
2010-06-30594,002.830.0084,010.000.00496.27
2009-12-311,381,079.4610,034.5847,800.00213,887.611,160.97