银华深证100指数(161812)
2024-11-22
1.0660
-3.0909%
| 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 |
| 2024-06-30 | 148.08 | 29.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 362.79 | 72.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 192.87 | 38.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 443.30 | 88.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 234.15 | 46.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 850.41 | 170.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 525.82 | 105.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,283.64 | 456.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,945.88 | 1,189.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,098.74 | 619.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,213.03 | 642.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,498.68 | 299.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,910.99 | 782.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,338.49 | 467.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,942.26 | 1,388.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,493.63 | 698.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,279.66 | 1,455.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,480.40 | 896.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16,691.37 | 3,338.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7,938.43 | 1,587.69 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 16,611.21 | 3,322.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7,496.72 | 1,499.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 9,731.86 | 1,946.37 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,891.52 | 778.30 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,017.80 | 1,203.56 | 0.00 | 0.00 | 0.00 |
