行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安中小盘成长混合(040007)

2022-07-01     2.6821-0.1266%
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
2021-12-310.000.000.000.0040,204.19
2021-06-300.000.000.000.0035,913.37
2020-12-310.000.000.260.00100,982.02
2020-06-300.000.000.260.0052,595.23
2019-12-310.000.000.000.0081,213.86
2019-06-300.000.000.000.0036,264.56
2018-12-310.000.000.000.00-38,797.14
2018-06-300.000.000.000.00-13,099.53
2017-12-310.000.0013.740.005,071.58
2017-06-300.000.000.000.00-3,464.55
2016-12-310.000.000.000.00-35,258.48
2016-06-300.000.000.000.00-49,396.05
2015-12-310.000.000.000.00249,529.25
2015-06-300.000.000.000.00260,152.76
2014-12-310.000.00442.180.00116,413.16
2014-06-300.000.00407.870.00-21,129.59
2013-12-310.000.0071.760.006,034.12
2013-06-300.000.0028.290.00-45,784.62
2012-12-310.000.00125.950.0033,944.49
2012-06-300.000.0019.330.0041,600.17
2011-12-310.000.00666.090.00-232,040.57
2011-06-300.000.00562.810.00-91,354.56
2010-12-310.000.00372.320.0030,405.81
2010-06-300.000.00261.950.00-213,131.33
2009-12-310.000.0010.030.00666,829.43