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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华-道琼斯88指数A(180003)

2019-12-10     1.24820.1926%
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
2019-06-301,249.04260.220.000.000.00
2018-12-312,619.30545.690.000.000.00
2018-06-301,414.37294.660.000.000.00
2017-12-313,075.61640.750.000.000.00
2017-06-301,479.74308.280.000.000.00
2016-12-312,885.28601.100.000.000.00
2016-06-301,401.58292.000.000.000.00
2015-12-314,964.941,034.360.000.000.00
2015-06-303,355.61699.090.000.000.00
2014-12-316,836.591,424.290.000.000.00
2014-06-303,385.59705.330.000.000.00
2013-12-318,371.971,744.160.000.000.00
2013-06-304,309.81897.880.000.000.00
2012-12-318,598.611,791.380.000.000.00
2012-06-304,540.35945.910.000.000.00
2011-12-3110,847.652,259.930.000.000.00
2011-06-305,784.851,205.180.000.000.00
2010-12-3113,841.522,883.650.000.000.00
2010-06-307,162.711,492.230.000.000.00
2009-12-3114,784.603,080.130.000.000.00
2009-06-306,269.891,306.230.000.00679.00
2008-12-3114,420.993,004.370.000.004,864.77
2008-06-308,842.331,842.150.000.000.00
2007-12-3112,466.092,597.100.000.000.00
2007-06-301,413.60294.500.000.0021.93