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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏大盘精选混合(000011)

2019-11-15     13.3110-0.6716%
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
2019-06-300.000.009.990.00108,258.36
2018-12-310.000.0091.610.00-70,294.42
2018-06-300.000.0055.710.00-11,265.73
2017-12-310.000.0043.170.0075,276.50
2017-06-300.000.007.000.0038,530.56
2016-12-310.000.008.010.00-16,334.38
2016-06-300.000.000.000.00-22,605.06
2015-12-310.000.0013.320.0070,430.82
2015-06-300.000.0013.320.0078,480.18
2014-12-310.000.00218.400.009,547.26
2014-06-300.000.00148.640.00-44,570.61
2013-12-310.000.002,841.330.0095,946.37
2013-06-300.000.001,032.490.0029,368.87
2012-12-310.000.0061.150.0044,696.76
2012-06-300.000.0050.800.0043,928.76
2011-12-310.000.0023.430.00-113,639.40
2011-06-300.000.0017.540.0027,037.20
2010-12-310.000.001.940.00165,981.67
2010-06-300.000.001.040.00-53,629.11
2009-12-310.000.000.000.00356,554.22
2009-06-3084,921.812,127.820.0098,627.88185,677.51
2008-12-310.000.000.00-173,691.36-173,691.36
2008-06-300.000.000.000.00-138,866.24
2007-12-310.000.00102.110.00465,513.77
2007-06-30233,717.10860.150.00329.89234,907.14