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基金费率

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基金概况

财务数据

银华-道琼斯88指数(180003)

2024-04-19     1.07150.1683%
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
2023-12-31277,557.220.000.000.00245.16
2023-06-30188,385.360.000.000.00162.83
2022-12-31372,321.396,001.600.000.00333.29
2022-06-30244,818.613,001.900.000.00218.49
2021-12-31544,887.110.000.000.00462.43
2021-06-30249,263.420.000.000.00216.46
2020-12-31786,785.9195.610.000.00689.09
2020-06-30484,420.670.000.000.00418.41
2019-12-31857,454.926,428.809,000.000.00751.72
2019-06-30439,498.656,416.389,000.000.00391.45
2018-12-31555,984.4211,647.11722,500.0079,744.19502.79
2018-06-30192,816.610.00722,500.000.00168.09
2017-12-31593,901.070.00970,800.000.00531.03
2017-06-30343,429.860.00457,000.000.00309.93
2016-12-31296,286.120.000.000.00267.78
2016-06-30446.490.000.000.000.42
2015-12-311,007,220.1655,428.050.000.00917.55
2015-06-30959,187.5855,428.050.000.00873.24
2014-12-311,236,119.12125,392.320.000.001,125.36
2014-06-30333,426.8825,240.020.000.00303.55
2013-12-311,260,710.3763,114.600.000.001,146.19
2013-06-30630,722.805,414.170.000.00572.65
2012-12-311,839,107.530.000.000.001,592.31
2012-06-301,222,784.290.000.000.001,038.27
2011-12-312,706,375.740.000.000.002,274.26