基金业绩
基金费率
互动
投资组合
基金概况
财务数据
华夏回报混合A(002001)
2020-06-01
1.5730
1.8123%
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 287.02 | 0.00 | 364,145.64 |
| 2019-06-30 | 0.00 | 0.00 | 67.74 | 0.00 | 287,174.15 |
| 2018-12-31 | 0.00 | 0.00 | 382.53 | 0.00 | -205,190.66 |
| 2018-06-30 | 0.00 | 0.00 | 228.09 | 0.00 | 21,716.48 |
| 2017-12-31 | 0.00 | 0.00 | 964.84 | 0.00 | 272,011.36 |
| 2017-06-30 | 0.00 | 0.00 | 274.82 | 0.00 | 140,483.39 |
| 2016-12-31 | 0.00 | 0.00 | 106.80 | 0.00 | -11,087.62 |
| 2016-06-30 | 0.00 | 0.00 | 19.72 | 0.00 | -33,081.95 |
| 2015-12-31 | 0.00 | 0.00 | 386.53 | 0.00 | 221,913.96 |
| 2015-06-30 | 0.00 | 0.00 | 382.52 | 0.00 | 246,877.44 |
| 2014-12-31 | 0.00 | 0.00 | 426.53 | 0.00 | 87,485.71 |
| 2014-06-30 | 0.00 | 0.00 | 236.34 | 0.00 | -39,279.71 |
| 2013-12-31 | 0.00 | 0.00 | 1,175.47 | 0.00 | 512,981.12 |
| 2013-06-30 | 0.00 | 0.00 | 221.22 | 0.00 | 124,470.13 |
| 2012-12-31 | 0.00 | 0.00 | 496.93 | 0.00 | 92,458.60 |
| 2012-06-30 | 0.00 | 0.00 | 353.69 | 0.00 | 50,612.28 |
| 2011-12-31 | 0.00 | 0.00 | 119.27 | 0.00 | -109,033.62 |
| 2011-06-30 | 0.00 | 0.00 | 76.88 | 0.00 | -14,241.84 |
| 2010-12-31 | 0.00 | 0.00 | 145.99 | 0.00 | 75,450.45 |
| 2010-06-30 | 0.00 | 0.00 | 48.89 | 0.00 | -136,366.23 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 513,315.19 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 340,679.49 | 340,679.49 |
| 2008-12-31 | 0.00 | 0.00 | 44.34 | -428,530.06 | -428,485.72 |
| 2008-06-30 | 0.00 | 0.00 | 43.88 | 0.00 | -288,088.72 |
| 2007-12-31 | 0.00 | 0.00 | 1,316.07 | 0.00 | 469,622.35 |
