基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华抗通胀主题(QDII-FOF-LOF)(161815)
2024-04-22
0.7410
-1.2000%
| 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 |
| 2023-12-31 | 293.93 | 57.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.26 | 31.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 369.23 | 71.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.77 | 33.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.17 | 23.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.58 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.76 | 24.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.20 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.25 | 18.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.78 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 114.09 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.08 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 149.18 | 29.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 79.25 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 186.79 | 36.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 98.80 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 319.44 | 62.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 194.55 | 37.83 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 313.55 | 60.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 175.02 | 34.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 451.22 | 87.74 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 246.44 | 47.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 658.18 | 127.98 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 344.91 | 67.07 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 915.68 | 178.05 | 0.00 | 0.00 | 0.00 |
