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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝行业精选混合(240010)

2020-10-23     1.6307-2.4993%
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
2020-06-300.000.001.210.0034,487.57
2019-12-310.000.001.660.0043,226.49
2019-06-300.000.001.260.0015,964.10
2018-12-310.000.009.490.00-70,231.26
2018-06-300.000.009.490.00-22,024.41
2017-12-310.000.0085.470.0027,037.07
2017-06-300.000.0049.400.0020,699.13
2016-12-310.000.009.650.00-65,647.61
2016-06-300.000.003.330.00-46,831.79
2015-12-310.000.0014.850.00295,172.55
2015-06-300.000.0014.850.00324,451.44
2014-12-310.000.00257.480.00161,849.87
2014-06-300.000.00174.250.00-17,124.38
2013-12-310.000.00881.260.00237,149.59
2013-06-300.000.00500.020.00180,830.98
2012-12-310.000.00449.610.00149,192.06
2012-06-300.000.00354.580.00132,374.83
2011-12-310.000.001,011.790.00-250,162.26
2011-06-300.000.00583.240.00-82,797.95
2010-12-310.000.0022.950.00-122,600.45
2010-06-300.000.0022.950.00-377,753.08
2009-12-310.000.000.000.00952,409.44
2009-06-300.000.000.00673,696.76673,696.76
2008-12-310.000.007.36-1,442,020.93-1,442,013.57
2008-06-300.000.000.000.00-1,013,380.81