行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国富中国收益混合(450001)

2022-07-04     1.41900.3678%
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
2021-12-310.000.000.000.0018,660.72
2021-06-300.000.000.000.0013,306.03
2020-12-310.000.000.000.0019,847.28
2020-06-300.000.000.000.008,208.29
2019-12-310.000.000.000.009,519.95
2019-06-300.000.000.000.005,044.28
2018-12-310.000.0014.210.00-2,003.63
2018-06-300.000.0014.210.00-39.13
2017-12-310.000.0026.380.003,196.66
2017-06-300.000.0014.640.001,600.98
2016-12-310.000.0012.630.00211.84
2016-06-300.000.004.310.00-1,833.87
2015-12-310.000.006.520.0013,988.61
2015-06-300.000.003.640.0014,176.79
2014-12-310.000.000.840.0010,541.94
2014-06-300.000.000.180.00-2,505.53
2013-12-310.000.003.330.006,942.90
2013-06-300.000.001.070.001,620.19
2012-12-310.000.005.120.002,757.61
2012-06-300.000.005.120.00387.99
2011-12-310.000.000.150.00-18,712.80
2011-06-300.000.000.150.00-4,586.10
2010-12-310.000.006.230.009,832.37
2010-06-300.000.005.610.00-19,145.76
2009-12-310.000.000.200.0057,155.32