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

华夏回报混合A(002001)

2019-11-21     1.5390-0.8376%
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
2019-06-300.000.0067.740.00287,174.15
2018-12-310.000.00382.530.00-205,190.66
2018-06-300.000.00228.090.0021,716.48
2017-12-310.000.00964.840.00272,011.36
2017-06-300.000.00274.820.00140,483.39
2016-12-310.000.00106.800.00-11,087.62
2016-06-300.000.0019.720.00-33,081.95
2015-12-310.000.00386.530.00221,913.96
2015-06-300.000.00382.520.00246,877.44
2014-12-310.000.00426.530.0087,485.71
2014-06-300.000.00236.340.00-39,279.71
2013-12-310.000.001,175.470.00512,981.12
2013-06-300.000.00221.220.00124,470.13
2012-12-310.000.00496.930.0092,458.60
2012-06-300.000.00353.690.0050,612.28
2011-12-310.000.00119.270.00-109,033.62
2011-06-300.000.0076.880.00-14,241.84
2010-12-310.000.00145.990.0075,450.45
2010-06-300.000.0048.890.00-136,366.23
2009-12-310.000.000.000.00513,315.19
2009-06-300.000.000.00340,679.49340,679.49
2008-12-310.000.0044.34-428,530.06-428,485.72
2008-06-300.000.0043.880.00-288,088.72
2007-12-310.000.001,316.070.00469,622.35
2007-06-30204,448.481,880.360.00255.74206,584.58