银华沪深300指数分级A(150167)
2020-11-27
1.0000
0.0820%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2020-11-29 | 140.48 | 30.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.20 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.64 | 33.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.19 | 13.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 120.71 | 26.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.67 | 13.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 135.92 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 66.53 | 14.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 138.32 | 30.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 67.72 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 362.84 | 79.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 263.56 | 57.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 259.62 | 57.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 111.79 | 24.59 | 0.00 | 0.00 | 0.00 |
