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基金费率

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投资组合

基金概况

财务数据

华夏收入混合(288002)

2019-12-13     4.67701.8954%
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
2019-06-300.000.00197.060.0043,500.24
2018-12-310.000.00465.360.00-73,190.27
2018-06-300.000.00280.200.00-37,418.22
2017-12-310.000.00928.730.0042,886.85
2017-06-300.000.00441.910.0032,752.76
2016-12-310.000.00509.730.00-14,538.11
2016-06-300.000.00170.530.00-37,923.09
2015-12-310.000.00295.330.00159,217.78
2015-06-300.000.00166.490.00171,480.66
2014-12-310.000.001,042.680.0094,414.04
2014-06-300.000.00622.630.001,948.47
2013-12-310.000.001,392.300.00112,981.08
2013-06-300.000.0061.490.005,046.17
2012-12-310.000.0029.560.0012,951.97
2012-06-300.000.008.540.0010,437.27
2011-12-310.000.00109.440.00-34,826.02
2011-06-300.000.0095.440.006,929.29
2010-12-310.000.007.930.00-22,724.45
2010-06-300.000.002.040.00-96,961.45
2009-12-310.000.000.000.00286,951.48
2009-06-300.000.000.00195,887.02195,887.02
2008-12-310.000.00294.21-326,515.43-326,221.21
2008-06-300.000.00133.180.00-250,692.49
2007-12-310.000.00172.120.00496,448.35
2007-06-30114,299.292,688.5828.94729.66117,746.47