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基金业绩

基金费率

投资组合

基金概况

财务数据

国富中小盘股票(450009)

2022-05-18     2.3350-0.3414%
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
2021-12-310.000.0017.160.0041,383.42
2021-06-300.000.0017.160.0051,501.01
2020-12-310.000.000.000.00137,755.06
2020-06-300.000.000.000.0038,910.97
2019-12-310.000.0026.370.00114,262.75
2019-06-300.000.0013.240.0065,611.88
2018-12-310.000.0012.950.00-23,200.53
2018-06-300.000.002.050.00-7,961.37
2017-12-310.000.00100.970.0041,587.31
2017-06-300.000.0041.840.0018,986.72
2016-12-310.000.001.840.00-607.77
2016-06-300.000.000.000.00-2,575.77
2015-12-310.000.003.150.0024,006.87
2015-06-300.000.003.150.0022,101.87
2014-12-310.000.0022.240.0029,282.92
2014-06-300.000.007.610.00673.26
2013-12-310.000.00170.700.00-11,862.01
2013-06-300.000.00120.640.00-9,109.71
2012-12-310.000.0013.150.0040,036.99
2012-06-300.000.000.410.0021,299.96
2011-12-310.000.004.820.00-27,638.44
2011-06-300.000.004.820.00-6,935.94