第A04版:焦点·基金二季报 上一版  下一版
 
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公募基金二季度财务数据

类型            个数    本期利润(元)                      本期利润扣减本期公允价值变动损益后的净额(元)[2020年二季度末]    上期利润(元)

                        [2020年二季度末]                                                                                  [2020年一季度末]

混合型          3521    443081448327                      85432715315                                                     -38122206853

债券型          3211    7355403045                        46308146193                                                     69304935855

股票型          1558    244141366701                      36181835151                                                     -95145285502

货币型          668     37353796444                       37355146364                                                     48315691295

QDII            209     16782027657                       803411546.9                                                     -14483023187

FOF             129     3752302338                        820623884.3                                                     -152742396.4

商品型          25      3260819148                        990936650.7                                                     1405997588

保本型          -       -                                 -                                                               1510621.73

合计(亿元)    9321    7557.27                           2078.93                                                         -288.75

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