徽商期货—基金理财

中海环保新能源（398051）单位净值（2024-03-04）：1.5180（1.07%）购买

成立日期：2010-12-09 基金经理：-- 类型：混合型 中海基金 资产规模：12.06亿元（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	-14,579.15	-29,571.82	---	-197.13	---	961.57	---
2022-12-31	-56,500.30	-16,238.74	---	1,286.66	---	623.28	---
2022-06-30	6,551.31	-4,526.87	---	1,399.45	21.36%	360.18	5.50%
2021-12-31	82,931.40	61,942.12	74.69%	8,871.40	10.70%	228.52	0.28%
2021-06-30	34,895.16	9,929.14	28.45%	105.80	0.30%	188.86	0.54%
2020-12-31	20,552.06	3,319.16	16.15%	1,349.25	6.57%	43.98	0.21%
2020-06-30	2,205.27	304.71	13.82%	382.95	17.37%	26.98	1.22%
2019-12-31	2,312.25	1,118.01	48.35%	26.68	1.15%	38.70	1.67%
2019-06-30	1,233.61	883.65	71.63%	1.69	0.14%	12.91	1.05%
2018-12-31	-2,695.09	-2,159.53	---	-7.85	---	108.90	---
2018-06-30	-1,267.89	-1,052.21	---	-2.10	---	83.63	---
2017-12-31	4,001.85	3,101.00	77.49%	2.91	0.07%	154.81	3.87%
2017-06-30	608.44	-210.58	---	-0.47	---	54.54	8.96%
2016-12-31	-2,081.94	-1,461.82	---	-50.75	---	23.82	---
2016-06-30	-1,798.11	-1,496.60	---	-41.09	---	18.79	---
2015-12-31	834.38	2,072.52	248.39%	265.30	31.80%	13.21	1.58%
2015-06-30	2,519.72	4,765.51	189.13%	373.48	14.82%	11.78	0.47%
2014-12-31	6,451.34	2,991.17	46.37%	506.40	7.85%	167.99	2.60%
2014-06-30	-1,583.33	-2,962.63	---	8.28	---	145.28	---
2013-12-31	1,815.73	4,842.25	266.68%	354.27	19.51%	150.79	8.30%
2013-06-30	2,731.03	4,715.91	172.68%	484.24	17.73%	153.11	5.61%
2012-12-31	3,929.90	-610.47	---	-121.84	---	338.73	8.62%
2012-06-30	3,122.87	40.31	1.29%	-104.77	---	161.66	5.18%
2011-12-31	-13,804.60	-14,885.34	---	-29.44	---	302.13	---
2011-06-30	-9,067.38	-10,530.01	---	-224.45	---	193.57	---