行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国天瑞强势混合(100022)

2021-04-16     0.8789-0.2044%
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
2020-12-310.000.000.000.00211,409.21
2020-06-300.000.000.000.0084,788.24
2019-12-310.000.0016.800.0095,366.44
2019-06-300.000.0016.800.0052,384.72
2018-12-310.000.0055.550.00-83,018.63
2018-06-300.000.0055.550.00-13,538.56
2017-12-310.000.0042.190.0072,280.04
2017-06-300.000.0014.050.0021,590.63
2016-12-310.000.0032.420.00-10,277.36
2016-06-300.000.000.000.00481.72
2015-12-310.000.0024.000.00124,071.13
2015-06-300.000.0024.000.00135,958.43
2014-12-310.000.00175.780.0065,048.25
2014-06-300.000.00127.930.00-12,157.22
2013-12-310.000.001,338.360.0058,291.02
2013-06-300.000.00660.360.005,581.59
2012-12-310.000.00284.030.0073,292.24
2012-06-300.000.000.000.0092,428.48
2011-12-310.000.000.000.00-52,308.21
2011-06-300.000.000.000.0026,180.83
2010-12-310.000.000.500.00-86,082.68
2010-06-300.000.000.500.00-216,510.20
2009-12-310.000.000.000.00484,948.19
2009-06-300.000.000.00273,008.03273,008.03
2008-12-310.000.000.00-362,328.11-362,328.11