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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

融通新蓝筹混合(161601)

2020-08-07     1.2156-0.9695%
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
2019-12-310.000.0019.940.0042,129.90
2019-06-300.000.0019.780.0029,064.16
2018-12-310.000.0093.500.00-35,864.91
2018-06-300.000.001.550.00-12,137.10
2017-12-310.000.0015.760.0042,979.94
2017-06-300.000.0015.760.0023,600.67
2016-12-310.000.0039.750.00-118,943.25
2016-06-300.000.001.100.00-92,753.93
2015-12-310.000.000.560.00359,373.98
2015-06-300.000.000.440.00391,892.14
2014-12-310.000.00152.580.00168,765.48
2014-06-300.000.0044.270.00-34,897.76
2013-12-310.000.00101.320.0091,903.96
2013-06-300.000.001.950.0044,364.31
2012-12-310.000.00268.440.0067,104.84
2012-06-300.000.00239.140.0037,371.06
2011-12-310.000.00469.150.00-294,524.89
2011-06-300.000.00426.940.00-143,739.80
2010-12-310.000.000.000.009,361.31
2010-06-300.000.000.000.00-263,542.61
2009-12-310.000.000.000.00648,358.95
2009-06-30-38,844.1316,106.890.00567,117.47544,380.24
2008-12-310.000.000.00-1,047,605.87-1,047,605.87
2008-06-300.000.000.000.00-800,121.80
2007-12-310.000.0035.490.00227,528.03