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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝收益增长混合(240008)

2020-12-04     7.7235-0.6317%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-3081,477.630.000.000.0075.81
2019-12-31227,366.17508.200.000.00211.34
2019-06-30115,837.69508.200.000.00107.69
2018-12-31293,210.380.000.000.00272.57
2018-06-30217,636.060.000.000.00202.55
2017-12-311,235,716.510.00330,540.000.001,149.29
2017-06-30666,620.060.00301,000.000.00619.88
2016-12-311,050,697.370.0054,690.000.00975.96
2016-06-30416,842.820.0010,000.000.00386.47
2015-12-311,657,916.930.0090,000.000.001,509.54
2015-06-301,217,401.000.0090,000.000.001,102.89
2014-12-312,195,830.430.0020,000.000.001,993.62
2014-06-30928,510.910.000.000.00843.24
2013-12-312,752,376.153,324.5915,000.000.002,492.76
2013-06-301,447,346.882,503.460.000.001,308.02
2012-12-312,310,641.790.000.000.001,982.21
2012-06-301,204,268.340.000.000.001,007.32
2011-12-312,478,419.09230.890.000.002,062.17
2011-06-301,657,002.97230.890.0096,603.831,379.29
2010-12-316,313,834.67205.490.00488,808.415,275.29
2010-06-301,548,708.500.000.00215,917.151,297.78
2009-12-313,725,146.408,638.950.003,733,785.353,120.56
2009-06-301,878,720.208,638.950.000.001,575.10
2008-12-313,951,907.4942,863.860.000.003,316.10
2008-06-302,925,218.6021,257.130.00359,732.082,453.73