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投资组合

基金概况

财务数据

银华深证100指数分级(161812)

2019-12-09     1.0100-0.3945%
费用分析
单位:万元
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
2019-06-303,098.74619.750.000.000.00
2018-12-313,213.03642.610.000.000.00
2018-06-301,498.68299.740.000.000.00
2017-12-313,910.99782.200.000.000.00
2017-06-302,338.49467.700.000.000.00
2016-12-316,942.261,388.450.000.000.00
2016-06-303,493.63698.730.000.000.00
2015-12-317,279.661,455.930.000.000.00
2015-06-304,480.40896.080.000.000.00
2014-12-3116,691.373,338.270.000.000.00
2014-06-307,938.431,587.690.000.000.00
2013-12-3116,611.213,322.240.000.000.00
2013-06-307,496.721,499.340.000.000.00
2012-12-319,731.861,946.370.000.000.00
2012-06-303,891.52778.300.000.000.00
2011-12-316,017.801,203.560.000.000.00
2011-06-302,625.53525.110.000.000.00
2010-12-312,139.77427.950.000.000.00