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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银瑞源灵活配置混合(121010)

2020-08-05     2.33830.3132%
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
2019-12-310.000.000.000.004,381.31
2019-06-300.000.000.000.002,162.67
2018-12-310.000.0017.300.00-197.41
2018-06-300.000.0017.000.00382.47
2018-01-220.000.0063.290.00961.86
2017-12-310.000.00336.450.009,861.79
2017-06-300.000.00175.270.006,237.83
2016-12-310.000.00106.160.009,122.72
2016-06-300.000.0071.130.002,262.50
2015-12-310.000.00800.480.0028,692.83
2015-06-300.000.00636.960.0021,402.61
2014-12-310.000.0090.050.003,540.03
2014-06-300.000.003.740.001,115.85
2013-12-310.000.0028.730.001,423.51
2013-06-300.000.005.890.001,189.22
2012-12-310.000.0026.720.001,925.83
2012-06-300.000.008.720.001,608.82