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基金业绩

基金费率

投资组合

基金概况

财务数据

富安达策略精选混合(710002)

2021-10-27     3.42470.6199%
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
2021-06-300.000.002.710.00-35.58
2020-12-310.000.004.310.008,253.43
2020-06-300.000.003.610.005,820.93
2019-12-310.000.0098.570.0012,518.17
2019-06-300.000.0051.880.006,789.36
2018-12-310.000.0016.230.00-9,492.74
2018-06-300.000.000.350.00-5,585.35
2017-12-310.000.0042.940.005,818.45
2017-06-300.000.0022.570.002,509.45
2016-12-310.000.00100.390.001,770.55
2016-06-300.000.0039.670.001,181.58
2015-12-310.000.0028.150.00-18,517.27
2015-06-300.000.000.850.00-12,599.27
2014-12-310.000.005.880.001,404.75
2014-06-300.000.002.910.00392.83
2013-12-310.000.004.200.001,581.11
2013-06-300.000.000.020.001,216.31
2012-12-310.000.00159.530.00-629.12
2012-06-300.000.0070.950.00-605.74