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基金业绩

基金费率

投资组合

基金概况

财务数据

华安创新混合(040001)

2021-04-20     1.0720-0.0932%
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
2020-12-310.000.000.640.0075,226.48
2020-06-300.000.000.000.0012,300.57
2019-12-310.000.003.280.0065,156.44
2019-06-300.000.003.280.0044,692.66
2018-12-310.000.0014.090.00-45,194.90
2018-06-300.000.000.000.00-22,003.87
2017-12-310.000.0025.630.0024,612.14
2017-06-300.000.0025.630.0010,375.48
2016-12-310.000.0010.700.00-44,091.11
2016-06-300.000.000.000.00-36,468.94
2015-12-310.000.0066.250.00141,108.73
2015-06-300.000.0065.990.00149,066.35
2014-12-310.000.00221.320.0076,354.89
2014-06-300.000.0063.080.009,298.59
2013-12-310.000.00234.430.0039,761.62
2013-06-300.000.00113.570.00-753.49
2012-12-310.000.00452.990.0032,608.75
2012-06-300.000.00211.700.0024,135.70
2011-12-310.000.00326.930.00-182,626.09
2011-06-300.000.00227.500.00-43,407.75
2010-12-310.000.0037.750.0053,583.25
2010-06-300.000.0032.880.00-130,624.01
2009-12-310.000.006.240.00310,644.56
2009-06-300.000.000.00221,142.47221,142.47
2008-12-310.000.0066.28-594,118.70-594,052.42