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基金业绩

基金费率

投资组合

基金概况

财务数据

华安稳健回报混合A(000072)

2024-03-18     1.28210.2737%
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
2023-06-300.000.007.080.00822.65
2022-12-310.000.0023.060.00-1,691.87
2022-06-300.000.0015.710.00-856.03
2021-12-310.000.0023.180.005,006.40
2021-06-300.000.008.160.002,428.81
2020-12-310.000.0029.190.005,115.55
2020-06-300.000.0017.280.001,720.03
2019-12-310.000.0048.810.00965.90
2019-06-300.000.000.000.0011.52
2019-06-270.000.00253.460.002,787.73
2018-12-310.000.00201.380.009,468.25
2018-06-300.000.00136.010.006,698.29
2017-12-310.000.002,450.110.0016,970.26
2017-06-300.000.00907.660.007,623.64
2016-12-310.000.00836.210.006,652.57
2016-06-300.000.00485.990.00-431.24
2015-12-310.000.000.070.0013,878.93
2015-06-300.000.000.000.008,908.97
2014-12-310.000.0037.280.0016,411.19
2014-06-300.000.0035.240.004,805.30
2013-12-310.000.00892.620.00-698.17