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基金费率

互动

投资组合

基金概况

财务数据

华夏全球股票(QDII)(000041)

2019-11-18     1.03500.1936%
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
2019-06-300.000.000.000.0035,896.56
2018-12-310.000.000.000.00-48,194.71
2018-06-300.000.000.000.00-6,143.81
2017-12-310.000.000.000.00188,766.18
2017-06-300.000.000.000.00108,227.06
2016-12-310.000.000.000.005,188.28
2016-06-300.000.000.000.00-27,306.63
2015-12-310.000.000.000.0027,207.55
2015-06-300.000.000.000.0086,953.11
2014-12-310.000.000.000.00-41,647.79
2014-06-300.000.000.000.0021,766.32
2013-12-310.000.0066.810.00140,660.91
2013-06-300.000.0023.220.00-76,864.01
2012-12-310.000.000.000.00192,129.17
2012-06-300.000.000.000.0043,159.06
2011-12-310.000.00492.730.00-294,841.70
2011-06-300.000.00393.920.0050,743.44
2010-12-310.000.00282.550.00209,252.50
2010-06-300.000.0021.850.00-120,781.57
2009-12-310.000.000.000.00817,910.48
2009-06-300.000.000.00452,549.54452,549.54
2008-12-310.000.002,510.76-989,359.40-986,848.63
2008-06-300.000.002,510.760.00-439,800.04
2007-12-310.000.003,661.490.00-284,893.83