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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银稳健增长混合(121006)

2022-08-16     2.80000.2147%
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
2021-12-310.000.0021.640.008,946.48
2021-06-300.000.006.220.007,146.46
2020-12-310.000.0010.290.0025,331.41
2020-06-300.000.001.300.0020,294.55
2019-12-310.000.0015.460.0017,226.33
2019-06-300.000.005.450.008,339.14
2018-12-310.000.0054.520.00-4,837.66
2018-06-300.000.0044.750.00-1,578.85
2017-12-310.000.00104.240.005,197.07
2017-06-300.000.0049.300.001,939.27
2016-12-310.000.0022.620.00-855.11
2016-06-300.000.000.000.00-4,952.29
2015-12-310.000.0039.640.0035,954.08
2015-06-300.000.0039.160.0031,909.94
2014-12-310.000.00321.190.0021,552.19
2014-06-300.000.00108.950.00-5,030.41
2013-12-310.000.00744.410.0025,790.20
2013-06-300.000.00554.720.009,997.34
2012-12-310.000.0053.270.0047,925.84
2012-06-300.000.0040.690.0017,380.93
2011-12-310.000.00210.340.00-51,418.39
2011-06-300.000.0039.410.00-1,180.32
2010-12-310.000.00154.600.001,622.65
2010-06-300.000.000.160.00-734.67
2009-12-310.000.003.420.0010,714.77