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基金业绩

基金费率

投资组合

基金概况

财务数据

基金兴华(500008)

2013-04-03     0.9718-1.9473%
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
2013-04-110.000.000.000.0013,296.27
2012-12-310.000.004.700.0015,398.78
2012-06-300.000.000.000.0010,365.26
2011-12-310.000.000.000.00-35,269.94
2011-06-300.000.000.000.00-16,703.56
2010-12-310.000.002.060.008,065.98
2010-06-300.000.000.000.00-25,353.30
2009-12-310.000.000.000.00157,265.58
2009-06-300.000.000.0098,587.1698,587.16
2008-12-310.000.006.15-186,871.16-186,865.01
2008-06-300.000.006.150.00-156,320.49
2007-12-310.000.000.000.00478,537.89
2007-06-30231,714.523,211.520.00133.25235,059.29
2006-12-31110,923.724,503.010.00197.88115,624.60
2006-06-3050,018.522,549.120.0060.4852,628.11
2005-12-31-17,043.613,963.250.00128.10-12,952.26
2005-06-30-9,576.832,364.010.0069.46-7,143.36
2004-12-3137,968.264,060.640.00267.9442,296.84
2004-06-3030,088.592,706.400.00118.3132,913.30
2003-12-3126,785.763,815.030.00419.1031,019.89
2003-06-3014,563.752,440.640.00251.5817,255.98
2002-12-31-5,017.493,091.680.00499.43-1,426.38
2002-06-30-3,582.171,974.390.00201.44-1,406.34
2001-12-3118,131.332,494.540.00886.2521,512.13
2001-06-3017,714.521,271.820.00496.7719,483.11