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基金费率

互动

投资组合

基金概况

财务数据

新华泛资源优势混合(519091)

2020-08-07     4.9940-0.3591%
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
2019-12-310.000.0010.370.0019,151.81
2019-06-300.000.007.990.008,011.33
2018-12-310.000.0062.620.00-4,877.21
2018-06-300.000.0023.350.00-1,799.16
2017-12-310.000.0071.780.0014,680.71
2017-06-300.000.0022.280.006,049.50
2016-12-310.000.0014.340.00901.68
2016-06-300.000.002.190.00-2,547.00
2015-12-310.000.0010.100.0024,905.65
2015-06-300.000.0010.100.0023,048.42
2014-12-310.000.0063.270.0010,145.12
2014-06-300.000.0040.380.00381.94
2013-12-310.000.00148.990.0010,560.61
2013-06-300.000.0059.880.003,980.41
2012-12-310.000.0068.750.005,796.80
2012-06-300.000.001.670.002,874.40
2011-12-310.000.006.810.00-4,615.80
2011-06-300.000.006.810.001,804.07
2010-12-310.000.000.000.001,439.88
2010-06-300.000.000.000.00-28,512.02
2009-12-310.000.000.000.0019,029.04