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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通精选混合(519011)

2020-12-04     0.68641.2838%
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
2020-06-300.000.000.000.0032,228.19
2019-12-310.000.0011.700.0066,214.13
2019-06-300.000.0011.700.0036,906.91
2018-12-310.000.0037.250.00-37,964.95
2018-06-300.000.003.610.00-11,451.19
2017-12-310.000.0032.200.0028,440.49
2017-06-300.000.0032.200.009,691.98
2016-12-310.000.0014.120.002,847.41
2016-06-300.000.003.030.00-9,946.56
2015-12-310.000.004.010.0094,166.09
2015-06-300.000.002.040.00103,762.79
2014-12-310.000.00123.620.0017,700.80
2014-06-300.000.0072.780.00-13,300.06
2013-12-310.000.00352.480.0060,389.65
2013-06-300.000.00209.900.0015,100.09
2012-12-310.000.00390.080.0019,737.37
2012-06-300.000.00263.590.0042,112.83
2011-12-310.000.00834.550.00-170,140.67
2011-06-300.000.00204.630.004,494.31
2010-12-310.000.00197.080.0088,593.46
2010-06-300.000.00168.970.00-105,797.61
2009-12-310.000.0029.670.00373,900.00
2009-06-300.000.009.83304,202.06304,211.88
2008-12-310.000.00168.10-560,907.90-560,739.80
2008-06-300.000.00128.720.00-369,348.88