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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

银华和谐主题混合(180018)

2019-11-21     2.6130-0.4950%
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
2019-06-30216.2536.040.000.000.00
2018-12-31409.8968.320.000.000.00
2018-06-30196.0932.680.000.000.00
2017-12-31416.3569.390.000.000.00
2017-06-30206.4434.410.000.000.00
2016-12-31416.7169.450.000.000.00
2016-06-30203.9834.000.000.000.00
2015-12-31839.67139.950.000.000.00
2015-06-30577.9296.320.000.000.00
2014-12-31918.40153.070.000.000.00
2014-06-30505.3484.220.000.000.00
2013-12-311,613.48268.910.000.000.00
2013-06-30953.14158.860.000.000.00
2012-12-311,875.25312.540.000.000.00
2012-06-30902.10150.350.000.000.00
2011-12-312,248.76374.790.000.000.00
2011-06-301,217.31202.890.000.000.00
2010-12-313,075.03512.500.000.000.00
2010-06-301,346.44224.410.000.000.00
2009-12-313,863.99644.000.000.000.00
2009-06-30729.66121.610.000.00272.29