行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通深证100指数A(161604)

2021-08-02     1.91602.4599%
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
2020-12-310.000.000.000.00233,281.15
2020-06-300.000.000.000.0077,795.60
2019-12-310.000.000.000.00211,214.25
2019-06-300.000.000.000.00130,037.76
2018-12-310.000.000.000.00-201,625.52
2018-06-300.000.000.000.00-80,861.98
2017-12-310.000.000.000.00164,859.21
2017-06-300.000.000.000.0067,329.02
2016-12-310.000.000.290.00-92,786.77
2016-06-300.000.000.000.00-103,196.79
2015-12-310.000.000.000.00334,101.77
2015-06-300.000.000.000.00424,428.11
2014-12-310.000.000.370.00349,929.14
2014-06-300.000.000.370.00-75,307.64
2013-12-310.000.000.520.00-34,778.33
2013-06-300.000.000.150.00-127,674.42
2012-12-310.000.003.210.0043,346.80
2012-06-300.000.001.830.0084,756.88
2011-12-310.000.000.000.00-501,844.98
2011-06-300.000.000.000.00-62,546.67
2010-12-310.000.004.620.00-24,920.23
2010-06-300.000.004.620.00-472,596.57
2009-12-310.000.000.000.00795,961.70
2009-06-30-43,236.516,613.210.00547,781.26511,157.95
2008-12-310.000.000.00-863,492.47-863,492.47