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基金业绩

基金费率

投资组合

基金概况

财务数据

华商价值精选混合(630010)

2021-06-23     2.34702.8484%
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
2020-12-310.000.002.260.0040,067.17
2020-06-300.000.000.000.0025,733.90
2019-12-310.000.005.210.0028,921.06
2019-06-300.000.000.000.0015,462.42
2018-12-310.000.004.460.00-27,774.81
2018-06-300.000.004.460.00-13,765.86
2017-12-310.000.005.950.00-568.49
2017-06-300.000.000.000.00-4,098.80
2016-12-310.000.000.000.00-146,816.96
2016-06-300.000.000.000.00-117,706.40
2015-12-310.000.0010.490.00278,452.09
2015-06-300.000.0010.490.00316,974.05
2014-12-310.000.0013.030.0040,775.45
2014-06-300.000.000.000.009,500.93
2013-12-310.000.002.960.0010,966.09
2013-06-300.000.000.000.007,071.52
2012-12-310.000.001.040.001,878.38
2012-06-300.000.000.000.001,593.24
2011-12-310.000.00360.200.00-5,797.10