行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

融通领先成长混合(LOF)A(161610)

2020-05-29     1.43101.1307%
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
2019-12-310.000.000.000.00154,958.57
2019-06-300.000.000.000.0090,350.42
2018-12-310.000.000.000.00-61,645.24
2018-06-300.000.000.000.00-8,099.43
2017-12-310.000.0070.440.0054,310.55
2017-06-300.000.0070.440.0013,493.72
2016-12-310.000.0043.820.00-201,692.51
2016-06-300.000.0015.870.00-180,802.81
2015-12-310.000.007.500.00-38,710.16
2015-06-300.000.000.310.00136,050.32
2014-12-310.000.00150.820.005,137.94
2014-06-300.000.006.670.00-7,222.66
2013-12-310.000.00155.130.0021,579.53
2013-06-300.000.0090.500.008,816.43
2012-12-310.000.0015.550.00-6,170.21
2012-06-300.000.003.170.00-2,897.20
2011-12-310.000.0010.070.00-97,310.57
2011-06-300.000.0010.070.00-31,245.24
2010-12-310.000.0045.850.00-9,278.89
2010-06-300.000.0043.280.00-87,457.66
2009-12-310.000.000.000.00264,516.16
2009-06-30-46,279.813,075.010.00247,989.05204,784.25
2008-12-310.000.000.00-460,340.29-460,340.29
2008-06-300.000.000.000.00-337,077.32
2007-12-310.000.000.000.00225,371.21