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基金业绩

基金费率

投资组合

基金概况

财务数据

融通动力先锋混合(161609)

2021-03-01     2.14401.6114%
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
2020-06-300.000.0027.590.0028,036.16
2019-12-310.000.00217.470.0028,969.60
2019-06-300.000.00126.130.009,601.86
2018-12-310.000.00253.330.00-15,086.47
2018-06-300.000.00110.250.00-5,466.32
2017-12-310.000.00347.350.005,364.65
2017-06-300.000.00178.700.00-4,091.03
2016-12-310.000.00184.180.00-9,252.78
2016-06-300.000.0015.890.00-17,146.36
2015-12-310.000.002.080.0074,561.33
2015-06-300.000.000.150.0084,841.39
2014-12-310.000.0020.360.0082,445.77
2014-06-300.000.006.740.008,126.86
2013-12-310.000.0025.680.0044,818.67
2013-06-300.000.009.020.0012,853.23
2012-12-310.000.008.450.009,618.17
2012-06-300.000.000.000.0010,895.08
2011-12-310.000.00116.530.00-76,633.69
2011-06-300.000.00116.530.00-29,621.56
2010-12-310.000.00278.620.00-5,461.23
2010-06-300.000.00252.460.00-44,444.06
2009-12-310.000.000.000.00168,798.57
2009-06-30-42,926.091,404.760.00192,015.28150,493.94
2008-12-310.000.000.00-513,511.99-513,511.99
2008-06-300.000.000.000.00-420,731.93