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基金业绩

基金费率

投资组合

基金概况

财务数据

银华优势企业混合(180001)

2021-10-15     1.73710.2887%
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
2021-06-300.000.000.000.004,422.32
2020-12-310.000.000.000.0037,920.83
2020-06-300.000.000.000.0014,555.63
2019-12-310.000.002.780.0031,403.35
2019-06-300.000.002.710.0015,819.80
2018-12-310.000.003.890.00-24,280.29
2018-06-300.000.000.310.00-7,721.07
2017-12-310.000.008.810.00-418.81
2017-06-300.000.000.000.00-3,805.30
2016-12-310.000.002.240.00-25,377.05
2016-06-300.000.002.240.00-26,849.58
2015-12-310.000.000.930.0085,975.39
2015-06-300.000.000.000.0088,655.98
2014-12-310.000.008.780.0041,293.11
2014-06-300.000.001.530.00-11,507.15
2013-12-310.000.0017.950.0031,141.54
2013-06-300.000.0017.340.004,263.05
2012-12-310.000.0066.620.0025,429.58
2012-06-300.000.0055.150.0018,540.95
2011-12-310.000.0047.600.00-45,757.52
2011-06-300.000.000.000.00-7,532.06
2010-12-310.000.001.190.0023,841.38
2010-06-300.000.001.190.00-56,400.56
2009-12-310.000.000.000.00188,835.74
2009-06-300.000.000.00126,996.44126,996.44