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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

大成精选增值混合(090004)

2019-12-09     1.1361-0.0264%
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
2019-06-300.000.000.000.0025,322.51
2018-12-310.000.001.620.00-27,373.77
2018-06-300.000.001.620.00-13,824.91
2017-12-310.000.0030.140.0045,232.17
2017-06-300.000.000.000.0022,806.81
2016-12-310.000.00294.990.0012,337.35
2016-06-300.000.00165.530.003,313.91
2015-12-310.000.003.030.0060,903.92
2015-06-300.000.003.030.00103,161.50
2014-12-310.000.0021.070.0025,750.85
2014-06-300.000.005.120.00-9,618.84
2013-12-310.000.00105.870.0026,385.29
2013-06-300.000.0060.200.008,295.62
2012-12-310.000.0012.330.0015,584.48
2012-06-300.000.0012.330.0013,782.83
2011-12-310.000.0087.160.00-85,757.46
2011-06-300.000.0073.440.00-9,165.44
2010-12-310.000.0033.920.0011,998.82
2010-06-300.000.0032.610.00-82,556.55
2009-12-310.000.000.000.00181,434.89
2009-06-300.000.000.00118,117.09118,117.09
2008-12-310.000.000.00-292,489.90-292,489.90
2008-06-300.000.000.000.00-235,307.57
2007-12-310.000.000.000.00742,223.80
2007-06-30317,323.882,343.860.002,001.10321,668.85