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基金业绩

基金费率

投资组合

基金概况

财务数据

大成蓝筹稳健混合(090003)

2020-11-26     1.27340.6879%
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
2020-06-300.000.003.280.0022,137.22
2019-12-310.000.004.460.0096,031.85
2019-06-300.000.004.250.0058,862.05
2018-12-310.000.0034.720.00-76,639.44
2018-06-300.000.0027.680.00-19,840.26
2017-12-310.000.00364.620.0092,634.70
2017-06-300.000.00163.840.0055,960.27
2016-12-310.000.00375.200.00-36,567.54
2016-06-300.000.00190.210.00-51,653.72
2015-12-310.000.000.000.00264,425.87
2015-06-300.000.000.000.00354,755.38
2014-12-310.000.0080.780.00150,949.87
2014-06-300.000.0043.300.00-80,431.99
2013-12-310.000.00221.760.00-22,114.38
2013-06-300.000.0022.080.00-40,476.69
2012-12-310.000.000.470.0087,559.64
2012-06-300.000.000.000.0070,414.54
2011-12-310.000.00252.280.00-398,546.28
2011-06-300.000.00250.150.00-86,582.09
2010-12-310.000.00204.360.00112,830.72
2010-06-300.000.00204.360.00-281,233.54
2009-12-310.000.000.000.00723,541.09
2009-06-300.000.000.00532,222.86532,222.86
2008-12-310.000.0024.13-1,412,782.39-1,412,758.26
2008-06-300.000.006.620.00-1,015,078.78