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

国富弹性市值混合(450002)

2021-04-09     1.5887-1.2310%
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
2020-12-310.000.0016.300.00180,445.54
2020-06-300.000.008.940.0036,150.74
2019-12-310.000.0061.680.00146,534.11
2019-06-300.000.0035.600.0091,240.92
2018-12-310.000.00145.380.00-56,577.63
2018-06-300.000.00106.510.00-36,645.45
2017-12-310.000.00191.110.00118,952.07
2017-06-300.000.0037.180.0051,619.46
2016-12-310.000.00171.230.004,980.73
2016-06-300.000.00110.610.00-5,671.59
2015-12-310.000.0028.300.00112,836.87
2015-06-300.000.0023.870.00115,882.57
2014-12-310.000.0036.520.0025,932.35
2014-06-300.000.0022.500.00-12,992.21
2013-12-310.000.00322.670.0024,360.73
2013-06-300.000.00248.510.00-1,639.03
2012-12-310.000.001,107.850.0065,989.81
2012-06-300.000.00241.100.0042,299.10
2011-12-310.000.00489.890.00-121,936.47
2011-06-300.000.00226.070.00-9,223.42
2010-12-310.000.00189.620.0037,607.60
2010-06-300.000.00161.090.00-104,128.54
2009-12-310.000.000.000.00269,146.97
2009-06-300.000.000.00158,868.45158,868.45
2008-12-310.000.001,041.48-433,377.71-432,336.23