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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

银华和谐主题混合(180018)

2019-11-15     2.5800-0.6546%
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
2019-06-300.000.000.000.007,264.08
2018-12-310.000.001.740.00-4,523.68
2018-06-300.000.001.740.00-628.28
2017-12-310.000.0018.710.006,635.73
2017-06-300.000.0010.900.003,260.01
2016-12-310.000.0029.770.00-1,257.26
2016-06-300.000.0010.810.00-2,321.03
2015-12-310.000.000.000.0018,794.55
2015-06-300.000.000.000.0029,990.95
2014-12-310.000.0013.050.0019,541.20
2014-06-300.000.002.900.002,703.64
2013-12-310.000.0047.520.0026,954.79
2013-06-300.000.0040.510.0010,867.68
2012-12-310.000.000.000.009,192.77
2012-06-300.000.000.000.0013,861.74
2011-12-310.000.000.000.00-33,865.69
2011-06-300.000.000.000.00-15,229.84
2010-12-310.000.000.000.0014,430.70
2010-06-300.000.000.000.00-28,553.32
2009-12-310.000.00126.750.0097,952.41
2009-06-300.000.0063.3823,511.7023,575.07