徽商期货—基金理财

中海量化策略混合（398041）单位净值（2024-03-04）：1.1450（0.70%）购买

成立日期：2009-06-24 基金经理：-- 类型：混合型 中海基金 资产规模：2.13亿元（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	-1,425.82	-1,700.47	---	9.97	---	146.20	---
2022-12-31	-12,059.90	-9,179.07	---	69.69	---	761.35	---
2022-06-30	-9,907.85	-7,863.78	---	14.92	---	242.91	---
2021-12-31	-1,760.95	-2,292.74	---	97.11	---	749.75	---
2021-06-30	-280.73	1,812.70	---	109.34	---	232.74	---
2020-12-31	15,793.48	14,589.61	92.38%	46.32	0.29%	1,195.43	7.57%
2020-06-30	4,359.14	6,964.94	159.78%	60.61	1.39%	448.92	10.30%
2019-12-31	12,177.45	6,364.71	52.27%	-9.92	---	136.19	1.12%
2019-06-30	5,018.40	1,179.38	23.50%	-3.30	---	139.55	2.78%
2018-12-31	-3,908.53	-1,557.09	---	-0.25	---	30.93	---
2018-06-30	-484.89	-293.20	---	-0.39	---	27.05	---
2017-12-31	-239.77	-426.38	---	3.68	---	54.26	---
2017-06-30	-174.84	-11.97	---	3.51	---	32.49	---
2016-12-31	451.29	519.60	115.14%	---	---	41.10	9.11%
2016-06-30	-150.47	-371.84	---	---	---	24.86	---
2015-12-31	4,350.68	3,715.97	85.41%	---	---	55.24	1.27%
2015-06-30	4,945.46	4,953.14	100.16%	---	---	45.46	0.92%
2014-12-31	3,705.54	2,869.06	77.43%	-99.25	---	144.71	3.91%
2014-06-30	-472.95	-1,329.92	---	-97.67	---	90.81	---
2013-12-31	-23.58	3,411.30	---	69.50	---	196.47	---
2013-06-30	-528.82	3,077.33	---	7.30	---	165.78	---
2012-12-31	3,828.43	-5,079.55	---	---	---	275.22	7.19%
2012-06-30	3,831.11	-3,431.19	---	0.00	0.00%	145.65	3.80%
2011-12-31	-13,593.72	-5,270.99	---	0.00	---	257.30	---
2011-06-30	-2,080.52	970.52	---	0.00	---	214.61	---
2010-12-31	7,252.21	10,919.63	150.57%	0.00	0.00%	334.25	4.61%
2010-06-30	-9,717.66	-684.72	---	0.00	---	185.30	---
2009-12-31	13,785.93	6,047.51	43.87%	0.00	0.00%	35.82	0.26%