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基金业绩

基金费率

投资组合

基金概况

财务数据

银华优质增长混合(180010)

2021-12-08     1.70481.0731%
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
2021-06-300.000.00116.290.0015,374.67
2020-12-310.000.0024.510.00133,952.84
2020-06-300.000.000.000.0064,458.56
2019-12-310.000.00410.310.0088,811.58
2019-06-300.000.00150.370.0057,927.00
2018-12-310.000.00673.140.00-57,992.96
2018-06-300.000.00265.890.00-8,965.97
2017-12-310.000.001,263.520.0046,948.10
2017-06-300.000.00517.860.0017,839.60
2016-12-310.000.00256.860.00-54,404.23
2016-06-300.000.000.000.00-68,731.71
2015-12-310.000.000.000.00227,740.11
2015-06-300.000.000.000.00290,658.71
2014-12-310.000.000.000.0070,036.64
2014-06-300.000.000.000.00-16,645.96
2013-12-310.000.00103.190.00171,921.99
2013-06-300.000.0074.430.0058,004.00
2012-12-310.000.00250.660.0026,462.17
2012-06-300.000.00205.660.0022,144.00
2011-12-310.000.00107.340.00-199,473.03
2011-06-300.000.0097.040.00-103,647.88
2010-12-310.000.000.000.0060,266.48
2010-06-300.000.000.000.00-131,852.45
2009-12-310.000.000.000.00421,885.71
2009-06-300.000.000.00271,667.23271,667.23