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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富成长焦点混合(519068)

2024-07-12     1.7564-0.3348%
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
2023-12-310.000.000.000.00-94,779.38
2023-06-300.000.000.000.00-36,736.07
2022-12-310.000.000.000.00-162,283.83
2022-06-300.000.000.000.00-60,537.74
2021-12-310.000.000.000.00-73,082.13
2021-06-300.000.000.000.0027,498.53
2020-12-310.000.000.000.00474,432.28
2020-06-300.000.000.000.00203,216.50
2019-12-310.000.00167.950.00267,345.62
2019-06-300.000.00116.800.00196,198.96
2018-12-310.000.00136.770.00-159,758.65
2018-06-300.000.0071.730.00-48,443.97
2017-12-310.000.0039.740.00232,620.93
2017-06-300.000.004.430.00102,734.46
2016-12-310.000.0051.180.00-38,911.05
2016-06-300.000.0011.350.00-47,613.23
2015-12-310.000.0011.600.00436,884.38
2015-06-300.000.0011.600.00442,722.77
2014-12-310.000.00282.690.00122,505.26
2014-06-300.000.00244.160.0012,713.26
2013-12-310.000.00805.330.00265,399.18
2013-06-300.000.0095.250.0077,964.72
2012-12-310.000.00767.010.0047,726.64
2012-06-300.000.00351.070.0038,864.08
2011-12-310.000.00636.810.00-187,003.44