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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

华夏蓝筹混合(LOF)(160311)

2019-12-11     1.59400.3778%
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
2019-06-300.000.0018.080.0093,839.23
2018-12-310.000.0071.870.00-87,146.90
2018-06-300.000.0027.360.00-47,666.21
2017-12-310.000.00216.690.00113,035.63
2017-06-300.000.00111.320.0066,583.07
2016-12-310.000.00107.770.00-53,140.39
2016-06-300.000.005.400.00-61,400.05
2015-12-310.000.0050.240.00272,067.54
2015-06-300.000.0050.240.00309,582.57
2014-12-310.000.00941.260.00218,599.83
2014-06-300.000.00542.210.00-18,418.47
2013-12-310.000.003,900.010.00295,356.88
2013-06-300.000.00931.140.0048,316.43
2012-12-310.000.00530.970.0072,843.26
2012-06-300.000.00197.710.0049,058.85
2011-12-310.000.00116.280.00-270,760.08
2011-06-300.000.0071.770.00-73,647.35
2010-12-310.000.00232.480.00-2,524.57
2010-06-300.000.00103.490.00-276,785.37
2009-12-310.000.000.000.00852,084.20
2009-06-300.000.000.00706,863.96706,863.96
2008-12-310.000.0042.10-1,082,517.23-1,082,475.12
2008-06-300.000.0037.830.00-750,288.16
2007-12-310.000.00395.100.001,251,764.68
2007-06-3037,893.834,536.6224.672,919.5145,374.63