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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏经典配置混合(288001)

2019-12-06     1.04100.2890%
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
2019-06-300.000.000.000.0012,428.28
2018-12-310.000.000.260.00-9,000.48
2018-06-300.000.000.260.00915.71
2017-12-310.000.001.570.004,912.97
2017-06-300.000.001.570.006,001.86
2016-12-310.000.005.400.00-32,109.02
2016-06-300.000.000.000.00-31,332.74
2015-12-310.000.0018.750.0049,850.17
2015-06-300.000.0012.220.0089,729.25
2014-12-310.000.0010.630.0015,137.15
2014-06-300.000.005.860.00-2,837.93
2013-12-310.000.0027.770.0093,695.53
2013-06-300.000.0010.990.0016,501.04
2012-12-310.000.000.000.005,070.20
2012-06-300.000.000.000.005,318.76
2011-12-310.000.000.000.00-24,811.44
2011-06-300.000.000.000.00-6,502.23
2010-12-310.000.000.000.0011,393.74
2010-06-300.000.000.000.00-18,869.35
2009-12-310.000.000.000.0094,263.83
2009-06-300.000.000.0066,693.2666,693.26
2008-12-310.000.0027.71-113,443.83-113,416.11
2008-06-300.000.0012.770.00-88,704.82
2007-12-310.000.00116.270.00235,573.33
2007-06-30144,767.901,540.9936.82262.85146,608.56