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基金业绩

基金费率

投资组合

基金概况

财务数据

华安逆向策略混合A(040035)

2024-07-19     5.4330-0.8034%
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
2023-12-310.000.0010.480.00-61,148.81
2023-06-300.000.008.010.0034,789.99
2022-12-310.000.0018.560.00-160,220.08
2022-06-300.000.0018.560.00-45,258.56
2021-12-310.000.0056.870.00123,489.04
2021-06-300.000.000.000.0041,966.16
2020-12-310.000.002.730.00129,982.19
2020-06-300.000.002.730.0035,964.01
2019-12-310.000.003.090.0068,339.95
2019-06-300.000.000.000.0035,152.87
2018-12-310.000.005.670.00-28,586.75
2018-06-300.000.005.670.00-11,562.03
2017-12-310.000.0032.460.009,818.26
2017-06-300.000.007.880.00-1,128.33
2016-12-310.000.008.990.0021,671.65
2016-06-300.000.000.000.009,307.41
2015-12-310.000.000.000.0030,347.01
2015-06-300.000.000.000.0012,873.65
2014-12-310.000.0017.820.0016,107.62
2014-06-300.000.009.990.00550.43
2013-12-310.000.0057.600.006,165.82
2013-06-300.000.005.200.001,622.87
2012-12-310.000.0051.250.00132.87