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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

华夏回报二号混合(002021)

2020-01-23     1.2410-2.1293%
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
2019-06-300.000.0068.550.00128,289.53
2018-12-310.000.0078.150.00-93,445.17
2018-06-300.000.0011.070.009,993.65
2017-12-310.000.00197.750.00144,301.69
2017-06-300.000.0017.870.0075,372.01
2016-12-310.000.0075.590.00-5,500.76
2016-06-300.000.0018.660.00-19,449.04
2015-12-310.000.00242.980.00126,446.80
2015-06-300.000.00239.280.00142,971.14
2014-12-310.000.00327.970.0049,945.42
2014-06-300.000.00222.420.00-24,564.53
2013-12-310.000.00528.660.00140,078.20
2013-06-300.000.00150.950.0065,977.86
2012-12-310.000.00157.920.0047,052.40
2012-06-300.000.00122.120.0026,647.20
2011-12-310.000.0052.350.00-61,007.02
2011-06-300.000.0051.390.00-9,203.38
2010-12-310.000.0042.870.0043,695.77
2010-06-300.000.0015.230.00-78,204.97
2009-12-310.000.000.000.00275,555.22
2009-06-300.000.000.00182,208.01182,208.01
2008-12-310.000.000.00-326,061.92-326,061.92
2008-06-300.000.000.000.00-257,100.50
2007-12-310.000.000.000.00588,942.92
2007-06-30350,254.483,015.080.00687.34353,956.90