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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银核心企业混合(121003)

2021-12-08     1.21881.8553%
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
2021-06-300.000.002.530.009,354.97
2020-12-310.000.003.160.0062,598.65
2020-06-300.000.000.000.0030,536.87
2019-12-310.000.0016.550.0047,980.76
2019-06-300.000.0016.550.0023,591.05
2018-12-310.000.0026.490.00-12,826.24
2018-06-300.000.000.000.00-4,354.30
2017-12-310.000.000.000.009,346.60
2017-06-300.000.000.000.00-6,862.37
2016-12-310.000.000.000.00-52,130.36
2016-06-300.000.000.000.00-39,142.20
2015-12-310.000.0099.680.00118,730.07
2015-06-300.000.0096.770.00168,892.93
2014-12-310.000.00502.750.00106,855.88
2014-06-300.000.00268.190.00-21,692.28
2013-12-310.000.00355.620.0017,611.50
2013-06-300.000.00192.100.00-13,733.22
2012-12-310.000.00231.390.0018,357.31
2012-06-300.000.00156.350.0016,165.18
2011-12-310.000.00229.420.00-141,482.32
2011-06-300.000.00150.090.00-53,304.37
2010-12-310.000.00298.500.00-13,366.39
2010-06-300.000.00167.880.00-129,814.85
2009-12-310.000.000.000.00433,912.01
2009-06-300.000.000.00300,959.01300,959.01