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
银华恒生国企指数(QDII-LOF)(161831)
2024-11-22
0.6389
-2.1443%
| 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 | 93.72 | 26.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 205.20 | 57.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105.98 | 29.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 219.00 | 61.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.06 | 31.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 337.14 | 94.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 213.81 | 59.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,191.32 | 333.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 662.50 | 185.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,047.81 | 573.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,187.51 | 332.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,470.68 | 971.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,917.12 | 536.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,118.29 | 1,433.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,105.85 | 869.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,221.84 | 2,022.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,304.30 | 925.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,067.64 | 858.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,292.39 | 361.87 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 49.35 | 13.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 36.68 | 10.27 | 0.00 | 0.00 | 0.00 |
