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基金业绩

基金费率

投资组合

基金概况

财务数据

华商元亨混合A(004206)

2024-07-22     1.51720.1254%
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
2023-12-310.000.00284.190.00626.40
2023-06-300.000.00182.690.006,211.31
2022-12-310.000.00361.330.001,804.91
2022-06-300.000.00165.990.00648.53
2021-12-310.000.00273.280.0011,792.68
2021-06-300.000.00105.380.006,953.03
2020-12-310.000.0072.720.0011,180.90
2020-06-300.000.0047.820.005,447.15
2019-12-310.000.0056.940.004,145.10
2019-06-300.000.0052.230.001,093.60
2018-12-310.000.0062.220.00-3,392.14
2018-06-300.000.0039.190.00-1,615.66
2017-12-310.000.0081.130.001,491.78
2017-06-300.000.0030.580.00659.28