徽商期货—基金理财

大成竞争优势混合（090013）单位净值（2024-03-04）：1.5149（0.39%）购买

成立日期：2011-04-20 基金经理：-- 类型：混合型 大成基金 资产规模：26.34亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

单位：万元

报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2023-06-30	16,723.77	4,707.62	28.15%	25.97	0.16%	3,580.78	21.41%
2022-12-31	1,525.15	4,677.58	306.70%	57.18	3.75%	2,334.07	153.04%
2022-06-30	-1,563.89	1,966.86	---	14.30	---	793.78	---
2021-12-31	6,021.93	4,771.38	79.23%	---	---	561.94	9.33%
2021-06-30	2,469.23	2,013.34	81.54%	---	---	236.55	9.58%
2020-12-31	4,192.48	2,971.92	70.89%	---	---	312.84	7.46%
2020-06-30	605.72	1,043.84	172.33%	---	---	145.52	24.02%
2019-12-31	2,794.00	-53.12	---	---	---	64.09	2.29%
2019-06-30	2,351.84	3,047.66	129.59%	---	---	54.67	2.32%
2018-12-31	-19,852.88	-4,398.29	---	0.50	---	1,159.32	---
2018-06-30	-8,161.09	7,005.65	---	---	---	1,009.89	---
2017-12-31	37,702.60	21,909.36	58.11%	7.54	0.02%	1,384.78	3.67%
2017-06-30	17,227.92	5,112.93	29.68%	7.54	0.04%	1,208.10	7.01%
2016-12-31	561.13	784.91	139.88%	---	---	55.89	9.96%
2016-06-30	-200.75	133.11	---	---	---	31.85	---
2015-12-31	4,749.75	5,621.21	118.35%	---	---	89.13	1.88%
2015-06-30	5,122.78	4,053.82	79.13%	---	---	75.60	1.48%
2014-12-31	3,398.68	1,395.00	41.05%	-2.75	---	103.92	3.06%
2014-06-30	669.01	6.26	0.94%	---	---	60.71	9.07%
2014-04-21	769.65	-104.86	---	54.01	7.02%	-0.05	---
2013-12-31	1,876.66	-558.32	---	1,006.13	53.61%	5.06	0.27%
2013-06-30	2,003.31	-13.20	---	1,370.72	68.42%	1.57	0.08%
2012-12-31	3,323.26	-323.60	---	675.42	20.32%	15.39	0.46%
2012-06-30	2,696.40	-316.63	---	826.78	30.66%	5.13	0.19%
2011-12-31	4,202.70	-256.85	---	6.14	0.15%	4.49	0.11%
2011-06-30	539.10	-0.66	---	-17.78	---	2.43	0.45%