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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华价值优选混合(519001)

2020-07-10     3.1468-0.1871%
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
2019-12-310.000.0016.770.00147,533.95
2018-12-310.000.0083.770.00-164,587.56
2018-06-300.000.002.600.00-84,699.31
2017-12-310.000.0030.140.00105,927.15
2017-06-300.000.0030.140.0019,945.41
2016-12-310.000.00525.660.00-83,240.31
2016-06-300.000.00188.860.00-58,439.96
2015-12-310.000.0023.230.00439,215.34
2015-06-300.000.0021.940.00525,946.94
2014-12-310.000.00134.090.00178,196.52
2014-06-300.000.0037.140.00-56,024.39
2013-12-310.000.00870.380.00170,962.73
2013-06-300.000.00434.600.0064,191.41
2012-12-310.000.001,120.340.0067,563.75
2012-06-300.000.00931.730.0059,596.97
2011-12-310.000.00741.190.00-400,564.14
2011-06-300.000.00465.430.00-86,088.06
2010-12-310.000.000.000.00-51,965.92
2010-06-300.000.000.000.00-518,742.02
2009-12-310.000.000.000.001,133,578.15
2009-06-300.000.000.00585,145.12585,145.12
2008-12-310.000.000.00-1,117,285.70-1,117,285.70
2008-06-300.000.000.000.00-788,501.40
2007-12-310.000.00122.210.00892,265.86
2007-06-3027,516.003,113.18122.38735.3831,486.94