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基金业绩

基金费率

投资组合

基金概况

财务数据

新华趋势领航混合(519158)

2023-02-06     2.8515-0.3878%
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
2022-06-300.000.000.000.00655.93
2021-12-310.000.001.410.0012,016.03
2021-06-300.000.001.410.005,788.88
2020-12-310.000.0025.570.0039,066.10
2020-06-300.000.001.360.0014,502.90
2019-12-310.000.000.000.0027,431.71
2019-06-300.000.000.000.009,821.08
2018-12-310.000.0011.960.00-13,839.11
2018-06-300.000.0011.410.00-6,952.93
2017-12-310.000.0062.120.0019,949.30
2017-06-300.000.0048.210.004,414.79
2016-12-310.000.00192.950.00-3,581.88
2016-06-300.000.000.000.00-18,229.88
2015-12-310.000.000.000.0045,268.77
2015-06-300.000.000.000.0044,574.27
2014-12-310.000.0057.610.0015,667.44
2014-06-300.000.0057.050.002,236.56
2013-12-310.000.00643.980.001,295.77