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基金业绩

基金费率

投资组合

基金概况

财务数据

华安策略优选混合(040008)

2021-04-13     2.6622-0.3145%
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
2020-12-310.000.0016.820.00218,175.46
2020-06-300.000.007.600.0056,411.28
2019-12-310.000.0021.380.00324,408.34
2019-06-300.000.0019.880.00249,354.84
2018-12-310.000.0016.310.00-164,189.00
2018-06-300.000.0015.280.00-93,316.17
2017-12-310.000.0068.030.00245,163.69
2017-06-300.000.0029.340.00111,737.97
2016-12-310.000.007.420.00-22,262.63
2016-06-300.000.000.720.00-24,496.62
2015-12-310.000.001.060.00311,278.12
2015-06-300.000.000.000.00302,315.22
2014-12-310.000.0061.620.00218,325.89
2014-06-300.000.0015.750.00-27,853.25
2013-12-310.000.00771.340.0083,484.50
2013-06-300.000.00606.020.00-26,450.23
2012-12-310.000.00158.790.006,501.57
2012-06-300.000.0055.830.0027,620.88
2011-12-310.000.00390.580.00-285,390.46
2011-06-300.000.00140.790.00-156,212.81
2010-12-310.000.00271.600.00-17,367.23
2010-06-300.000.00267.120.00-319,762.81
2009-12-310.000.007.920.00666,781.26
2009-06-300.000.000.00489,320.13489,320.13
2008-12-310.000.00133.92-1,086,001.75-1,085,867.83