行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华中证等权90指数鑫利(150031)

2020-11-25     1.0000-1.9869%
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
2020-11-25180.8239.780.000.000.00
2020-06-30102.4722.540.000.000.00
2019-12-31185.5140.810.000.000.00
2019-06-3079.3617.460.000.000.00
2018-12-31172.5637.960.000.000.00
2018-06-3095.8221.080.000.000.00
2017-12-31235.7651.870.000.000.00
2017-06-30119.9326.380.000.000.00
2016-12-31265.0458.310.000.000.00
2016-06-30132.9229.240.000.000.00
2015-12-31985.06216.710.000.000.00
2015-06-30726.23159.770.000.000.00
2014-12-311,650.69363.150.000.000.00
2014-06-30832.57183.170.000.000.00
2013-12-312,448.73538.720.000.000.00
2013-06-301,371.53301.740.000.000.00
2012-12-315,330.121,172.630.000.000.00
2012-06-302,186.62481.060.000.000.00
2011-12-312,058.11452.780.000.000.00
2011-06-30830.91182.800.000.000.00