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基金业绩

基金费率

投资组合

基金概况

财务数据

基金丰和(184721)

2017-03-17     1.00960.5978%
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
2017-03-190.000.004.050.00-1,868.95
2016-12-310.000.004.520.00-20,969.08
2016-06-300.000.000.000.00-2,095.75
2015-12-310.000.000.000.00113,642.21
2015-06-300.000.000.000.00119,446.91
2014-12-310.000.008.820.0044,085.94
2014-06-300.000.000.000.00-12,113.86
2013-12-310.000.005.880.00101,730.20
2013-06-300.000.002.940.0024,776.83
2012-12-310.000.0028.190.0017,756.17
2012-06-300.000.0028.190.0017,718.68
2011-12-310.000.000.000.00-89,839.82
2011-06-300.000.000.000.00-53,465.82
2010-12-310.000.000.000.0082,818.86
2010-06-300.000.000.000.00-11,965.92
2009-12-310.000.000.000.00100,605.25
2009-06-300.000.000.0064,029.4964,029.49
2008-12-310.000.0027.43-200,889.98-200,862.55
2008-06-300.000.0027.430.00-180,161.27
2007-12-310.000.0053.090.00621,249.98
2007-06-30371,972.387,523.570.00156.40379,652.36
2006-12-31157,816.347,953.230.00160.99165,930.55
2006-06-3062,020.883,819.520.0041.5465,881.94
2005-12-31-2,410.676,608.120.93120.044,318.42
2005-06-30-1,350.204,628.860.8183.793,363.27