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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏优势增长混合(000021)

2020-08-06     2.6340-0.6787%
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
2019-12-310.000.0064.050.00218,277.08
2019-06-300.000.0042.770.0095,386.60
2018-12-310.000.00138.720.00-154,220.59
2018-06-300.000.0082.180.00-60,195.37
2017-12-310.000.0087.070.00100,740.66
2017-06-300.000.0024.320.0065,981.97
2016-12-310.000.0076.740.00-152,217.54
2016-06-300.000.0022.090.00-135,617.27
2015-12-310.000.00198.930.00487,075.87
2015-06-300.000.00152.140.00551,410.82
2014-12-310.000.00614.390.00146,787.70
2014-06-300.000.00283.940.00-71,943.36
2013-12-310.000.001,332.190.00220,672.50
2013-06-300.000.001,101.670.0073,717.31
2012-12-310.000.00293.210.0045,010.99
2012-06-300.000.00138.860.0051,706.68
2011-12-310.000.00250.350.00-587,069.96
2011-06-300.000.00246.720.00-150,345.30
2010-12-310.000.0068.610.00408,405.75
2010-06-300.000.000.000.00-286,555.31
2009-12-310.000.000.000.00737,448.48
2009-06-300.000.000.00586,287.04586,287.04
2008-12-310.000.00554.23-1,078,033.11-1,077,478.88
2008-06-300.000.00526.390.00-753,030.08
2007-12-310.000.001,703.840.001,378,784.29