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基金业绩

基金费率

投资组合

基金概况

财务数据

富国天合稳健优选混合(100026)

2021-06-15     2.1143-0.6064%
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
2020-12-310.000.000.000.00145,772.69
2020-06-300.000.000.000.0042,545.44
2019-12-310.000.0020.830.00101,450.69
2019-06-300.000.0020.830.0053,431.23
2018-12-310.000.00110.960.00-42,725.30
2018-06-300.000.0078.530.00-12,479.58
2017-12-310.000.0074.310.0059,441.56
2017-06-300.000.0035.560.0016,445.28
2016-12-310.000.0066.310.00-60,972.32
2016-06-300.000.004.120.00-61,113.18
2015-12-310.000.000.640.00204,033.84
2015-06-300.000.000.640.00202,204.91
2014-12-310.000.001.740.0066,814.65
2014-06-300.000.000.440.00-5,624.26
2013-12-310.000.003.310.0092,847.03
2013-06-300.000.000.470.00842.25
2012-12-310.000.001.520.0022,082.29
2012-06-300.000.001.130.0016,990.47
2011-12-310.000.0021.320.00-83,346.15
2011-06-300.000.0018.640.00-19,842.66
2010-12-310.000.000.000.0041,699.49
2010-06-300.000.000.000.00-69,165.72
2009-12-310.000.001.550.00214,949.15
2009-06-300.000.000.00126,817.52126,817.52
2008-12-310.000.0033.82-290,426.83-290,393.02