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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏新锦绣混合C(002834)

2024-11-22     1.9237-3.0930%
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
2024-06-300.000.000.000.00-15,741.62
2023-12-310.000.000.540.004,009.92
2023-06-300.000.000.540.00628.39
2022-12-310.000.0072.330.001,272.10
2022-06-300.000.0052.620.00640.90
2021-12-310.000.002.250.001,858.97
2021-06-300.000.000.870.001,617.43
2020-12-310.000.0013.070.005,439.20
2020-06-300.000.0010.670.00971.54
2019-12-310.000.001.200.006,746.97
2019-06-300.000.000.250.004,035.90
2018-12-310.000.0039.140.00-4,672.34
2018-06-300.000.0038.350.00-2,544.96
2017-12-310.000.0071.240.003,318.49
2017-06-300.000.0021.870.001,877.49
2016-12-310.000.00150.320.00-119.00