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基金业绩

基金费率

投资组合

基金概况

财务数据

中海能源策略混合(398021)

2020-10-22     0.8370-0.8998%
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
2020-06-300.000.000.000.009,463.66
2019-12-310.000.002.880.0018,580.05
2019-06-300.000.002.880.0022,488.99
2018-12-310.000.008.920.00-50,855.23
2018-06-300.000.000.540.00-30,966.76
2017-12-310.000.003.360.0045,604.00
2017-06-300.000.000.000.006,802.03
2016-12-310.000.007.890.00-29,103.79
2016-06-300.000.000.000.00-22,357.32
2015-12-310.000.000.040.00109,914.18
2015-06-300.000.000.000.00146,779.59
2014-12-310.000.00316.490.0035,783.91
2014-06-300.000.00238.340.00-17,345.34
2013-12-310.000.00742.740.0023,143.30
2013-06-300.000.00313.750.00-1,922.68
2012-12-310.000.00440.670.001,568.31
2012-06-300.000.00339.120.00362.19
2011-12-310.000.00421.970.00-214,399.02
2011-06-300.000.0080.360.00-56,097.00
2010-12-310.000.00155.710.0018,618.73
2010-06-300.000.00132.810.00-128,104.26
2009-12-310.000.0018.440.00385,002.78
2009-06-300.000.0010.07246,881.59246,891.66
2008-12-310.000.00792.62-733,007.71-732,215.09
2008-06-300.000.00231.860.00-572,416.92