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基金业绩

基金费率

投资组合

基金概况

财务数据

华商盛世成长混合(630002)

2021-07-28     4.2586-2.2091%
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
2020-12-310.000.000.000.0091,821.38
2020-06-300.000.000.000.0022,053.74
2019-12-310.000.0052.600.0088,293.28
2019-06-300.000.0052.600.0040,680.13
2018-12-310.000.00133.960.00-23,100.68
2018-06-300.000.008.350.0020,821.40
2017-12-310.000.00986.550.00-740.98
2017-06-300.000.00470.330.00-3,216.95
2016-12-310.000.000.000.00-214,800.66
2016-06-300.000.000.000.00-166,623.26
2015-12-310.000.000.450.00388,041.73
2015-06-300.000.000.450.00478,420.71
2014-12-310.000.0013.950.00119,030.22
2014-06-300.000.003.380.0022,729.50
2013-12-310.000.0082.770.00193,966.07
2013-06-300.000.0072.850.0093,825.11
2012-12-310.000.00370.900.00-14,034.76
2012-06-300.000.00300.680.006,866.36
2011-12-310.000.00349.250.00-312,893.05
2011-06-300.000.00219.550.00-95,665.39
2010-12-310.000.0070.970.00254,239.19
2010-06-300.000.0046.810.00-32,265.21
2009-12-310.000.000.000.0045,685.32
2009-06-300.000.000.0017,211.0717,211.07
2008-12-310.000.0074.54652.82727.36