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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞盛世中国混合(460001)

2021-09-17     0.77762.0205%
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
2021-06-300.000.000.000.0044,459.72
2020-12-310.000.0053.540.00100,025.06
2020-06-300.000.0013.550.0045,961.20
2019-12-310.000.0024.090.0049,065.99
2019-06-300.000.000.000.0027,921.41
2018-12-310.000.001.100.00-34,425.09
2018-06-300.000.001.100.00-9,124.14
2017-12-310.000.005.080.0046,063.36
2017-06-300.000.004.230.0018,232.95
2016-12-310.000.009.500.00-38,457.89
2016-06-300.000.004.710.00-42,521.16
2015-12-310.000.0091.300.00182,057.64
2015-06-300.000.0079.060.00189,721.88
2014-12-310.000.00511.010.0093,646.00
2014-06-300.000.00257.680.00-19,020.43
2013-12-310.000.00449.000.00198,148.42
2013-06-300.000.0070.630.0026,787.58
2012-12-310.000.00313.090.0013,091.74
2012-06-300.000.0094.280.0015,316.56
2011-12-310.000.006.090.00-217,228.48
2011-06-300.000.006.090.00-88,923.44
2010-12-310.000.00220.490.0072,263.18
2010-06-300.000.00215.160.00-177,876.17
2009-12-310.000.004.710.00334,239.92
2009-06-300.000.000.67293,083.27293,083.94