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基金业绩

基金费率

投资组合

基金概况

财务数据

中海分红增利混合(398011)

2020-09-18     1.28942.8066%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2020-06-30460.7076.780.000.000.00
2019-12-31700.17116.700.000.000.00
2019-06-30314.5252.420.000.000.00
2018-12-31643.53107.260.000.000.00
2018-06-30348.5858.100.000.000.00
2017-12-31706.71117.780.000.000.00
2017-06-30330.7155.120.000.000.00
2016-12-31735.60122.600.000.000.00
2016-06-30379.3863.230.000.000.00
2015-12-311,737.55289.590.000.000.00
2015-06-301,205.65200.940.000.000.00
2014-12-312,688.51448.080.000.000.00
2014-06-301,333.50222.250.000.000.00
2013-12-312,924.92487.490.000.000.00
2013-06-301,422.03237.010.000.000.00
2012-12-312,843.00473.830.000.000.00
2012-06-301,462.89243.820.000.000.00
2011-12-313,814.41635.740.000.000.00
2011-06-302,046.43341.070.000.000.00
2010-12-314,583.28763.880.000.000.00
2010-06-302,280.80380.130.000.000.00
2009-12-314,644.91774.150.000.000.00
2009-06-301,919.35319.890.000.001,688.93
2008-12-314,269.45711.5879.960.006,064.04
2008-06-302,671.01445.170.000.000.00