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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

新华优选分红混合(519087)

2019-12-10     0.89660.3582%
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
2019-06-300.000.002.570.0028,456.85
2018-12-310.000.006.310.00-22,454.85
2018-06-300.000.004.840.00325.38
2017-12-310.000.00184.050.0012,113.94
2017-06-300.000.00147.230.00-2,469.16
2016-12-310.000.00136.060.00-19,521.76
2016-06-300.000.0058.120.00-22,118.82
2015-12-310.000.00123.750.00101,648.28
2015-06-300.000.00115.860.00133,981.74
2014-12-310.000.0012.420.00100,316.22
2014-06-300.000.000.000.002,937.87
2013-12-310.000.000.000.0022,800.82
2013-06-300.000.000.000.00-10,160.66
2012-12-310.000.000.000.0016,247.97
2012-06-300.000.000.000.006,950.77
2011-12-310.000.000.000.00-20,387.67
2011-06-300.000.000.000.00-2,937.43
2010-12-310.000.000.000.00445.76
2010-06-300.000.000.000.00-41,707.64
2009-12-310.000.000.000.0094,189.25
2009-06-300.000.000.0052,841.6352,841.63
2008-12-310.000.000.00-118,665.41-118,665.41
2008-06-300.000.000.000.00-91,454.93
2007-12-310.000.000.370.0083,888.48
2007-06-3047,860.53488.590.00251.0648,600.18