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基金概况

财务数据

海富通精选混合(519011)

2020-12-04     0.68641.2838%
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
2020-06-30158,928.9626,260.490.000.00134.49
2019-12-31791,170.2645,135.4542,000.00455,713.63720.66
2019-06-30618,850.7735,355.7942,000.00398,560.04562.81
2018-12-311,010,819.2330,794.32138,800.00812,204.51925.06
2018-06-30368,785.0217,548.2529,000.00291,219.89339.87
2017-12-311,607,497.031,950.66169,000.00523,352.451,474.25
2017-06-30896,839.391,799.52169,000.00373,411.85819.55
2016-12-311,359,620.422,802.7726,060.00288,285.301,250.79
2016-06-30311,711.391,041.340.000.00285.44
2015-12-312,198,936.910.0010,800.000.001,961.84
2015-06-301,872,549.770.0010,800.000.001,666.37
2014-12-311,712,688.570.000.000.001,527.65
2014-06-30671,778.3648,311.150.000.00601.00
2013-12-311,517,270.6875,066.76149,000.00866,783.051,352.50
2013-06-301,017,680.8462,751.7739,000.00167,197.49904.16
2012-12-311,989,619.70228,404.81554,760.001,482,974.041,673.31
2012-06-301,285,899.54113,180.90230,000.00717,764.101,074.35
2011-12-312,307,548.0992,881.13454,000.001,366,112.201,929.28
2011-06-301,259,796.9718,455.810.000.001,054.05
2010-12-313,144,427.5696,230.620.000.002,623.10
2010-06-301,446,558.6239,418.980.00366,968.591,208.26
2009-12-314,045,649.0555,635.71151,890.00999,645.613,383.33
2009-06-302,353,828.1716,140.870.000.001,971.70
2008-12-314,130,487.5927,571.25715,960.003,395,335.333,497.63
2008-06-302,564,002.26585,960.0021,345.203,171,307.472,181.45