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基金业绩

基金费率

投资组合

基金概况

财务数据

华商领先企业混合(630001)

2024-11-22     0.5118-2.8658%
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
2024-06-300.000.000.000.00-3,697.49
2023-12-310.000.000.000.00-13,602.04
2023-06-300.000.000.000.00-3,148.96
2022-12-310.000.000.000.00-32,167.06
2022-06-300.000.000.000.00-23,314.20
2021-12-310.000.003.710.0012,891.04
2021-06-300.000.003.710.001,538.49
2020-12-310.000.000.000.0033,526.41
2020-06-300.000.000.000.0023,815.40
2019-12-310.000.000.000.0054,696.64
2019-06-300.000.000.000.0023,606.35
2018-12-310.000.0014.270.00-55,436.01
2018-06-300.000.0014.270.00-43,794.24
2017-12-310.000.0063.080.00-9,385.43
2017-06-300.000.0033.290.00-1,797.62
2016-12-310.000.007.470.00-6,506.59
2016-06-300.000.001.010.00-20,703.65
2015-12-310.000.0015.800.00255,019.27
2015-06-300.000.0015.800.00346,859.72
2014-12-310.000.0029.630.00175,606.46
2014-06-300.000.000.840.0033,844.08
2013-12-310.000.0085.280.00230,754.49
2013-06-300.000.0053.330.00108,356.46
2012-12-310.000.003.030.00100,720.86
2012-06-300.000.000.000.0052,424.38