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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏稳增混合(519029)

2024-03-28     2.08502.4570%
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
2023-06-300.000.000.000.0017,726.53
2022-12-310.000.000.000.00-15,477.95
2022-06-300.000.000.000.00-11,891.48
2021-12-310.000.000.000.00-1,025.31
2021-06-300.000.000.000.0041.39
2020-12-310.000.000.090.0054,776.70
2020-06-300.000.000.090.0038,288.17
2019-12-310.000.007.740.0049,231.30
2019-06-300.000.004.220.0023,686.82
2018-12-310.000.0022.670.00-34,253.39
2018-06-300.000.001.370.00-17,044.09
2017-12-310.000.007.910.001,655.06
2017-06-300.000.000.000.003,752.34
2016-12-310.000.000.000.00-60,892.12
2016-06-300.000.000.000.00-60,283.19
2015-12-310.000.0015.810.00169,897.69
2015-06-300.000.0015.810.00183,716.68
2014-12-310.000.0015.640.0040,107.19
2014-06-300.000.004.490.00-8,475.02
2013-12-310.000.0095.780.00117,598.25
2013-06-300.000.0092.090.0032,898.97
2012-12-310.000.0063.680.0011,067.77
2012-06-300.000.0051.740.0014,238.09
2011-12-310.000.00116.910.00-140,019.11
2011-06-300.000.00116.910.00-32,900.75