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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通领先成长混合(519025)

2020-10-20     2.17701.1617%
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
2020-06-300.000.000.000.003,775.93
2019-12-310.000.000.620.004,649.89
2019-06-300.000.000.620.002,138.86
2018-12-310.000.001.040.00-3,576.92
2018-06-300.000.000.000.00-1,869.40
2017-12-310.000.002.450.002,718.71
2017-06-300.000.000.740.00951.26
2016-12-310.000.000.000.00-1,245.82
2016-06-300.000.000.000.00-1,383.75
2015-12-310.000.000.000.001,716.17
2015-06-300.000.000.000.006,193.40
2014-12-310.000.001.420.0014,354.64
2014-06-300.000.001.420.00-672.86
2013-12-310.000.000.000.005,103.17
2013-06-300.000.000.000.0037.48
2012-12-310.000.008.750.00-115.12
2012-06-300.000.008.190.001,876.42
2011-12-310.000.00124.810.00-47,919.24
2011-06-300.000.0031.280.00-17,864.73
2010-12-310.000.000.000.0015,231.00
2010-06-300.000.000.000.00-15,331.81
2009-12-310.000.001.700.0096,212.61
2009-06-300.000.000.8530,871.3130,872.16