行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏收入混合(288002)

2019-12-13     4.67701.8954%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-301,802.28300.380.000.000.00
2018-12-314,082.31680.390.000.000.00
2018-06-302,242.91373.820.000.000.00
2017-12-314,728.49788.080.000.000.00
2017-06-302,316.97386.160.000.000.00
2016-12-314,802.39800.400.000.000.00
2016-06-302,310.23385.040.000.000.00
2015-12-315,600.97933.490.000.000.00
2015-06-303,205.13534.190.000.000.00
2014-12-314,612.62768.770.000.000.00
2014-06-302,250.86375.140.000.000.00
2013-12-319,771.771,628.630.000.000.00
2013-06-302,481.32413.550.000.000.00
2012-12-314,931.67821.940.000.000.00
2012-06-302,550.43425.070.000.000.00
2011-12-315,625.99937.660.000.000.00
2011-06-302,933.24488.870.000.000.00
2010-12-316,760.641,126.770.000.000.00
2010-06-303,503.91583.980.000.000.00
2009-12-317,234.081,205.680.000.000.00
2009-06-303,309.49551.582.040.002,478.80
2008-12-318,326.051,387.68552.610.008,031.99
2008-06-305,318.74886.460.000.000.00
2007-12-3110,124.431,687.400.000.000.00
2007-06-302,770.25461.7153.440.0024.39