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基金费率

互动

投资组合

基金概况

财务数据

银华恒生国企指数分级(QDII)A(150175)

2019-11-15     1.04790.0095%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-30162,348.920.000.000.00155.61
2018-12-31433,520.190.000.000.00447.92
2018-06-30291,188.860.000.000.00254.20
2017-12-31523,058.250.000.000.00487.12
2017-06-30370,852.530.000.000.00363.75
2016-12-311,613,777.820.000.000.001,349.22
2016-06-30910,701.570.000.000.00733.75
2015-12-311,768,857.490.0089,000.000.001,633.76
2015-06-301,083,402.830.0089,000.000.001,063.84
2014-12-3128,361.600.0033,500.000.0035.64
2014-06-3012,903.530.0033,500.000.0016.53