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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘精选混合A(420001)

2024-03-18     0.83760.8671%
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
2023-06-300.000.000.000.00645.27
2022-12-310.000.000.000.00-7,356.96
2022-06-300.000.000.000.00-4,060.56
2021-12-310.000.0026.270.006,303.03
2021-06-300.000.0012.350.003,771.44
2020-12-310.000.006.160.0040,057.57
2020-06-300.000.002.980.0013,633.62
2019-12-310.000.000.000.0042,693.06
2019-06-300.000.000.000.0030,012.65
2018-12-310.000.0039.850.00-24,742.60
2018-06-300.000.0039.850.00-8,937.41
2017-12-310.000.0050.570.0026,115.15
2017-06-300.000.002.380.0013,675.87
2016-12-310.000.0026.140.00-39,242.36
2016-06-300.000.000.000.00-38,916.31
2015-12-310.000.0010.900.0094,368.92
2015-06-300.000.0010.900.00106,132.23
2014-12-310.000.0099.860.0035,986.99
2014-06-300.000.0039.440.006,822.70
2013-12-310.000.00470.380.0010,784.26
2013-06-300.000.00290.870.009,011.97
2012-12-310.000.00102.080.00-22,428.52
2012-06-300.000.003.860.0011,767.32
2011-12-310.000.000.000.00-58,146.03
2011-06-300.000.000.000.00-46,978.27