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基金业绩

基金费率

投资组合

基金概况

财务数据

银华富裕主题混合(180012)

2021-06-18     8.08190.6188%
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
2020-12-310.000.000.000.00775,805.91
2020-06-300.000.000.000.00302,426.07
2019-12-310.000.0013.760.00334,668.33
2019-06-300.000.008.060.00250,032.68
2018-12-310.000.000.000.00-154,301.79
2018-06-300.000.000.000.00-14,667.26
2017-12-310.000.008.170.00220,965.50
2017-06-300.000.008.170.0089,743.58
2016-12-310.000.00194.150.0027,682.85
2016-06-300.000.000.000.002,270.70
2015-12-310.000.000.000.00185,905.02
2015-06-300.000.000.000.00213,812.57
2014-12-310.000.0056.080.0084,608.69
2014-06-300.000.0016.440.00-33,558.83
2013-12-310.000.001,954.070.0079,353.82
2013-06-300.000.00984.300.0036,679.49
2012-12-310.000.00669.050.0019,282.71
2012-06-300.000.00411.890.0030,401.19
2011-12-310.000.001,091.420.00-293,215.17
2011-06-300.000.00290.180.00-139,195.92
2010-12-310.000.00303.690.00184,718.50
2010-06-300.000.00121.160.00-94,347.23
2009-12-310.000.000.000.00506,068.43
2009-06-300.000.000.00297,437.37297,437.37
2008-12-310.000.000.00-603,559.97-603,559.97