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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通新内需混合A(519130)

2022-08-11     1.39990.3297%
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
2021-12-310.000.00110.610.004,836.47
2021-06-300.000.0064.070.002,838.00
2020-12-310.000.00203.980.008,333.94
2020-06-300.000.0044.340.001,471.06
2019-12-310.000.00215.630.009,924.71
2019-06-300.000.00172.780.005,907.02
2018-12-310.000.00150.690.00397.03
2018-06-300.000.003.030.00107.37
2017-12-310.000.0020.640.001,286.04
2017-06-300.000.0014.280.00740.55
2016-12-310.000.00141.380.001,658.13
2016-06-300.000.00127.530.001,526.98
2015-12-310.000.00709.020.0016,235.13
2015-06-300.000.00562.490.0011,270.01