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基金业绩

基金费率

投资组合

基金概况

财务数据

中海分红增利混合(398011)

2020-09-18     1.28942.8066%
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
2020-06-300.000.000.000.009,090.68
2019-12-310.000.000.000.0025,065.39
2019-06-300.000.000.000.0010,865.83
2018-12-310.000.000.000.00-9,964.63
2018-06-300.000.000.000.00-5,855.29
2017-12-310.000.002.000.0014,428.44
2017-06-300.000.000.000.005,137.07
2016-12-310.000.004.940.00-26,729.39
2016-06-300.000.002.430.00-20,647.50
2015-12-310.000.000.000.0047,699.11
2015-06-300.000.000.000.0055,546.27
2014-12-310.000.0051.720.0016,638.51
2014-06-300.000.0012.060.00-9,135.56
2013-12-310.000.00387.850.0019,415.85
2013-06-300.000.00170.490.007,991.74
2012-12-310.000.00142.500.0013,200.86
2012-06-300.000.0082.450.007,388.23
2011-12-310.000.00177.940.00-39,474.84
2011-06-300.000.0097.970.00-10,305.99
2010-12-310.000.000.000.0019,199.49
2010-06-300.000.000.000.00-51,764.46
2009-12-310.000.000.000.00146,229.63
2009-06-300.000.000.00116,299.50116,299.50
2008-12-310.000.0013.77-215,539.35-215,525.58
2008-06-300.000.001.260.00-154,503.84