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财务数据

银华优势企业混合(180001)

2020-01-23     1.2511-2.5395%
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
2019-06-30542.8090.470.000.000.00
2018-12-311,177.20196.200.000.000.00
2018-06-30651.01108.500.000.000.00
2017-12-311,540.45256.740.000.000.00
2017-06-30797.71132.950.000.000.00
2016-12-311,735.01289.170.000.000.00
2016-06-30880.27146.710.000.000.00
2015-12-312,692.75448.790.000.000.00
2015-06-301,672.66278.780.000.000.00
2014-12-313,216.36536.060.000.000.00
2014-06-301,653.86275.640.000.000.00
2013-12-314,026.45671.080.000.000.00
2013-06-302,060.02343.340.000.000.00
2012-12-314,144.62690.770.000.000.00
2012-06-302,112.79352.130.000.000.00
2011-12-314,886.43814.400.000.000.00
2011-06-302,550.19425.030.000.000.00
2010-12-315,787.26964.540.000.000.00
2010-06-302,931.92488.650.000.000.00
2009-12-316,484.971,080.830.000.000.00
2009-06-303,118.35519.720.000.001,502.72
2008-12-318,598.391,433.0640.400.004,875.18
2008-06-305,338.89889.810.000.000.00
2007-12-3112,074.262,012.380.000.000.00
2007-06-303,519.27586.5586.120.0021.05