2019年公募基金半年报财务数据

类型      参与汇总的基金数目    本期利润             本期利润扣减本期公允                          期末基金可供

                                                     价值变动损益后的净额                          分配净收益

混合型    3033                  273235427919.86元    66580781658.07元                              144522460022.34元

债券型    2428                  62200777888.13元     62574244929.76元                              110204077730.69元

股票型    1186                  193434452468.78元    32795831430.69元                              51950156730.73元

货币型    651                   106061852132.70元    106061852132.70元                             0.00

QDII      189                   8357174749.64元      985594415.73元                                -1192967320.83元

FOF       61                    785198849.60元       214391283.98元                                117585073.50元

封闭式    17                    10381836889.43元     63904187.63元                                 -1922562183.11元

保本型    15                    337557821.93元       308539632.30元                                2119039492.13元

商品型    15                    1482707177.57元      559602869.61元                                -2993027313.55元

合计      7595                  6562.77亿元          2701.45亿元                                   3028.05亿元

　　数据来源/天相投顾