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基金业绩

基金费率

投资组合

基金概况

财务数据

中海能源策略混合(398021)

2020-10-22     0.8370-0.8998%
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
2020-06-30652,471.570.000.000.00554.01
2019-12-31790,179.950.000.000.00660.40
2019-06-30340,574.150.000.000.00270.55
2018-12-311,104,627.820.000.000.00945.89
2018-06-30674,504.560.000.000.00581.68
2017-12-311,160,263.549,060.590.000.00973.91
2017-06-30549,619.168,600.510.000.00463.77
2016-12-311,110,410.633,380.4313,900.000.00984.35
2016-06-30572,340.890.000.000.00514.95
2015-12-312,874,140.236,079.150.000.002,510.30
2015-06-302,076,128.815,874.110.000.001,779.16
2014-12-312,550,991.8535,084.631,466,390.001,446,461.372,197.25
2014-06-30726,429.8211,515.241,078,390.00499,486.95641.52
2013-12-312,255,553.6216,249.47929,880.001,814,264.302,046.95
2013-06-301,335,485.671,151.36172,710.000.001,209.32
2012-12-313,107,072.655,075.68331,000.00582,069.962,679.07
2012-06-301,688,993.220.0066,000.000.001,422.14
2011-12-312,902,716.8195,201.852,211,760.001,776,946.532,429.01
2011-06-30825,248.86475.9170,000.000.00691.02
2010-12-312,742,204.036,878.940.002,749,082.972,293.08
2010-06-301,698,283.482,891.190.00377,358.611,418.29
2009-12-314,367,259.3122,516.800.000.003,655.38
2009-06-302,218,267.3612,057.190.000.001,856.95
2008-12-314,888,865.3713,503.4590,000.00725,849.184,120.48
2008-06-303,757,824.538,826.710.000.003,169.27