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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通强化回报混合(519007)

2021-10-21     0.98200.3064%
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
2021-06-300.000.0021.820.002,068.05
2020-12-310.000.00161.300.005,360.46
2020-06-300.000.0062.420.001,402.57
2019-12-310.000.00156.690.006,281.58
2019-06-300.000.0087.070.004,235.58
2018-12-310.000.00235.680.00-2,687.27
2018-06-300.000.0056.120.00-2,439.17
2017-12-310.000.0031.140.00-40.25
2017-06-300.000.0011.820.00-464.77
2016-12-310.000.0030.040.00-4,995.48
2016-06-300.000.0022.350.00-6,109.92
2015-12-310.000.0054.720.0038,518.05
2015-06-300.000.0031.970.0049,207.02
2014-12-310.000.00282.500.0022,021.75
2014-06-300.000.00146.000.00-13,800.15
2013-12-310.000.00271.050.0022,962.50
2013-06-300.000.00118.880.007,765.57
2012-12-310.000.0055.420.002,041.21
2012-06-300.000.0030.750.008,599.47
2011-12-310.000.00167.600.00-53,207.84
2011-06-300.000.00113.850.00-4,865.13
2010-12-310.000.0069.770.0032,683.96
2010-06-300.000.0059.100.00-17,079.79
2009-12-310.000.002.930.0095,072.74
2009-06-300.000.000.0078,931.5178,931.51