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基金业绩

基金费率

投资组合

基金概况

财务数据

中海优质成长混合(398001)

2021-04-21     0.59931.0794%
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
2020-12-310.000.000.000.00113,575.51
2020-06-300.000.000.000.0053,819.31
2019-12-310.000.000.000.0072,811.63
2019-06-300.000.000.000.0030,302.87
2018-12-310.000.001.420.00-48,043.73
2018-06-300.000.001.420.00-25,847.45
2017-12-310.000.0045.270.0042,899.49
2017-06-300.000.006.220.0011,928.91
2016-12-310.000.0023.270.00-37,881.57
2016-06-300.000.002.790.00-27,646.44
2015-12-310.000.0078.450.0081,229.24
2015-06-300.000.0078.430.00143,471.84
2014-12-310.000.001,511.370.0065,075.33
2014-06-300.000.001,424.500.004,801.57
2013-12-310.000.004,723.570.0049,516.92
2013-06-300.000.001,099.390.0013,721.44
2012-12-310.000.001,064.220.0013,029.20
2012-06-300.000.00378.950.009,580.09
2011-12-310.000.00358.900.00-136,722.61
2011-06-300.000.00248.000.00-70,683.97
2010-12-310.000.0041.770.0087,285.37
2010-06-300.000.0040.910.00-74,207.17
2009-12-310.000.002.210.00239,062.17
2009-06-300.000.002.21176,543.24176,545.45
2008-12-310.000.00316.06-309,390.62-309,074.55