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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝先进成长混合(240009)

2021-07-26     6.8566-1.0006%
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
2020-12-310.000.000.240.0064,899.48
2020-06-300.000.000.240.0037,800.78
2019-12-310.000.000.240.0036,528.30
2019-06-300.000.000.000.0018,814.81
2018-12-310.000.003.940.00-13,497.61
2018-06-300.000.003.940.00-5,241.91
2017-12-310.000.0046.860.005,235.75
2017-06-300.000.0019.690.001,556.85
2016-12-310.000.0049.680.00-55,248.69
2016-06-300.000.0027.040.00-42,840.12
2015-12-310.000.005.880.00154,327.61
2015-06-300.000.004.170.00156,083.75
2014-12-310.000.0028.270.0032,955.38
2014-06-300.000.003.900.006,778.76
2013-12-310.000.0031.430.0077,081.02
2013-06-300.000.0024.530.0039,263.80
2012-12-310.000.0015.890.0016,934.38
2012-06-300.000.0015.890.0010,338.81
2011-12-310.000.0042.890.00-60,161.91
2011-06-300.000.0042.890.00-14,047.35
2010-12-310.000.000.000.00-38,935.56
2010-06-300.000.000.000.00-79,231.36
2009-12-310.000.000.000.00266,439.12
2009-06-300.000.000.00200,556.33200,556.33
2008-12-310.000.0071.84-406,646.13-406,574.29