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基金业绩

基金费率

投资组合

基金概况

财务数据

华富成长趋势混合(410003)

2020-11-26     1.7266-0.2311%
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
2020-06-300.000.000.000.0035,223.45
2019-12-310.000.000.000.0023,276.49
2019-06-300.000.000.000.0010,662.30
2018-12-310.000.000.350.00-11,293.43
2018-06-300.000.000.350.00-235.88
2017-12-310.000.000.370.00690.77
2017-06-300.000.000.370.00-4,591.42
2016-12-310.000.008.700.00-28,119.84
2016-06-300.000.008.700.00-23,040.14
2015-12-310.000.000.000.0095,625.06
2015-06-300.000.000.000.0091,989.70
2014-12-310.000.000.000.0035,146.91
2014-06-300.000.000.000.002,699.58
2013-12-310.000.001.570.0023,976.73
2013-06-300.000.001.010.006,775.94
2012-12-310.000.00114.310.00-2,945.10
2012-06-300.000.0075.590.00-678.25
2011-12-310.000.000.000.00-49,109.88
2011-06-300.000.000.000.00-24,379.34
2010-12-310.000.0014.110.0020,610.15
2010-06-300.000.0013.450.00-33,114.03
2009-12-310.000.000.000.0079,971.23
2009-06-300.000.000.0060,529.7560,529.75
2008-12-310.000.0014.05-206,927.69-206,913.64
2008-06-300.000.0013.100.00-143,863.57