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Huaxia Report Fund Q2 2016.pdf

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Preview of Huaxia Report Fund Q2 2016

🔗 Source: chinaamc.com.hk

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👤 Author: iris.leung

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華夏回報證券投資基金2016年第2季度報告：基金管理人華夏基金管理有限公司，基金託管人中國銀行股份有限公司。報告期自2016年4月1日起至6月30日止，基金份額總額6,241,301,191.94份。投資目標為儘量避免基金資產損失，追求每年較高的絕對回報。主要財務指標包括本期已實現收益-2,954,920.91元，本期利潤149,117,598.08元，期末基金資產淨值7,254,335,798.57元，期末基金份額淨值1.162元。基金淨值表現為過去三個月淨值增長率2.11%，同期業績比較基準收益率0.37%。

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華夏回報證券投資基金2016年第2季度報告：基金管理人華夏基金管理有限公司，基金託管人中國銀行股份有限公司。報告期自2016年4月1日起至6月30日止，基金份額總額6,241,301,191.94份。投資目標為儘量避免基金資產損失，追求每年較高的絕對回報。主要財務指標包括本期已實現收益-2,954,920.91元，本期...

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File Format: PDF
File Size: 367 KB
Pages: 16
Language: EN
Author: iris.leung
Total Downloads: 24
Last Updated: 4 months ago

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