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基金业绩

基金费率

投资组合

基金概况

财务数据

融通通盈灵活配置混合(002415)

2024-06-21     1.1924-0.1758%
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
2023-12-310.000.001.790.00-265.54
2023-06-300.000.001.100.0069.94
2022-12-310.000.0012.110.00-2,043.15
2022-06-300.000.009.990.00-1,790.18
2021-12-310.000.0010.430.005,535.47
2021-06-300.000.000.270.002,623.00
2020-12-310.000.0037.170.009,376.31
2020-06-300.000.0022.770.00866.29
2019-12-310.000.0035.940.003,109.44
2019-06-300.000.0011.370.00604.86
2019-03-200.000.0069.560.00739.46
2018-12-310.000.00117.930.003,368.60
2018-06-300.000.0028.720.001,486.57
2017-12-310.000.006.690.005,200.04
2017-06-300.000.000.310.003,097.07
2016-12-310.000.0086.950.004,989.22
2016-06-300.000.0037.260.001,016.35