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财务数据

新华优选分红混合(519087)

2019-11-18     0.87970.9177%
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
2019-06-30741.07123.510.000.000.00
2018-12-311,554.49259.080.000.000.00
2018-06-30824.25137.370.000.000.00
2017-12-311,695.86282.640.000.000.00
2017-06-30863.68143.950.000.000.00
2016-12-311,895.09315.850.000.000.00
2016-06-30965.08160.850.000.000.00
2015-12-314,408.56734.760.000.000.00
2015-06-303,138.14523.020.000.000.00
2014-12-312,733.57455.600.000.000.00
2014-06-301,215.45202.570.000.000.00
2013-12-312,499.84416.640.000.000.00
2013-06-301,150.66191.780.000.000.00
2012-12-311,837.76306.290.000.000.00
2012-06-30957.41159.570.000.000.00
2011-12-312,119.44353.240.000.000.00
2011-06-301,112.29185.380.000.000.00
2010-12-312,714.65452.440.000.000.00
2010-06-301,393.99232.330.000.000.00
2009-12-312,049.27341.540.000.000.00
2009-06-30862.33143.720.000.00681.44
2008-12-312,002.72333.790.000.004,246.26
2008-06-301,238.58206.430.000.000.00
2007-12-311,610.21268.370.000.000.00
2007-06-30736.07122.680.000.0018.06