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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞积极成长混合A(460002)

2020-10-23     1.4013-2.0755%
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
2020-06-300.000.000.000.0012,319.83
2019-12-310.000.000.000.0025,066.03
2019-06-300.000.000.000.0016,003.92
2018-12-310.000.000.000.00-26,657.42
2018-06-300.000.000.000.00-7,912.33
2017-12-310.000.000.990.0017,482.69
2017-06-300.000.000.990.004,143.42
2016-12-310.000.0036.110.00-33,753.82
2016-06-300.000.0036.110.00-32,783.50
2015-12-310.000.0091.020.0050,415.52
2015-06-300.000.0091.020.00132,545.79
2014-12-310.000.00185.200.00153,360.05
2014-06-300.000.00159.400.00-2,225.21
2013-12-310.000.001,505.940.0049,659.65
2013-06-300.000.00564.290.007,632.10
2012-12-310.000.00130.480.0029,821.03
2012-06-300.000.0088.850.0013,136.31
2011-12-310.000.000.000.00-97,344.53
2011-06-300.000.000.000.00-42,976.55
2010-12-310.000.0063.360.0036,541.71
2010-06-300.000.0063.360.00-74,375.36
2009-12-310.000.000.000.00185,136.77
2009-06-300.000.000.00178,841.06178,841.06
2008-12-310.000.00318.95-312,076.70-311,757.74
2008-06-300.000.00218.170.00-210,496.37