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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

银华-道琼斯88指数A(180003)

2019-12-06     1.25160.8948%
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
2019-06-300.000.003.950.0046,679.31
2018-12-310.000.00124.850.00-45,751.13
2018-06-300.000.00124.850.00-24,504.74
2017-12-310.000.00165.700.0069,382.78
2017-06-300.000.0057.530.0033,896.09
2016-12-310.000.000.000.00-6,253.97
2016-06-300.000.000.000.00-22,738.29
2015-12-310.000.008.210.0057,213.95
2015-06-300.000.008.210.0093,074.67
2014-12-310.000.003.380.00184,874.39
2014-06-300.000.000.000.00-38,947.29
2013-12-310.000.000.000.009,160.06
2013-06-300.000.000.000.00-43,969.85
2012-12-310.000.0028.290.0051,153.81
2012-06-300.000.0028.290.0033,681.88
2011-12-310.000.000.000.00-192,087.99
2011-06-300.000.000.000.00-49,192.66
2010-12-310.000.000.000.00-203,240.38
2010-06-300.000.000.000.00-294,778.21
2009-12-310.000.000.000.00709,073.86
2009-06-30-20,633.099,111.500.00567,135.10555,613.51
2008-12-310.000.000.00-956,441.49-956,441.49
2008-06-300.000.000.000.00-681,009.33
2007-12-310.000.000.000.00547,581.33
2007-06-30128,834.311,026.360.00445.02130,305.68