行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中海分红增利混合(398011)

2020-08-04     1.4255-2.2090%
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
2019-12-31272,292.6924.270.000.00231.03
2019-06-30112,834.1324.270.000.0092.63
2018-12-31342,646.200.000.000.00285.50
2018-06-30242,552.410.000.000.00204.11
2017-12-31418,443.170.004,000.000.00346.49
2017-06-30180,369.360.000.000.00144.62
2016-12-31498,114.810.0016,000.000.00417.24
2016-06-30177,913.970.0011,000.000.00159.20
2015-12-31957,347.570.000.000.00853.23
2015-06-30558,442.540.000.000.00484.34
2014-12-31879,915.4913,839.7865,080.00327,560.75796.34
2014-06-30406,068.727,032.6330,080.00122,051.60369.68
2013-12-311,069,099.819,242.41155,690.000.00967.14
2013-06-30644,550.249,242.41115,000.000.00580.63
2012-12-311,025,553.031,235.94170,310.00112,262.04878.85
2012-06-30592,504.070.009,620.000.00495.72
2011-12-311,368,237.77709.06123,000.000.001,141.40
2011-06-30724,754.940.0020,000.000.00604.30
2010-12-312,040,630.082,702.010.002,043,332.101,703.36
2010-06-301,462,197.920.000.00459,946.971,222.38
2009-12-312,007,679.010.000.000.001,682.83
2009-06-301,105,648.690.000.000.00926.81
2008-12-312,201,702.142,954.290.000.001,845.75
2008-06-301,575,020.342,582.770.00365,120.461,317.93
2007-12-313,084,497.93112.520.003,084,610.452,484.07