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基金业绩

基金费率

投资组合

基金概况

财务数据

银华内需精选混合(LOF)(161810)

2024-07-19     2.6630-2.7392%
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
2023-12-313,034.76505.790.000.000.00
2023-06-301,755.09292.520.000.000.00
2022-12-313,759.32626.550.000.000.00
2022-06-301,924.36320.730.000.000.00
2021-12-314,905.35817.560.000.000.00
2021-06-302,868.68478.110.000.000.00
2020-12-317,714.531,285.760.000.000.00
2020-06-302,812.50468.750.000.000.00
2019-12-312,424.50404.080.000.000.00
2019-06-30919.01153.170.000.000.00
2018-12-31563.8493.970.000.000.00
2018-06-30311.2151.870.000.000.00
2017-12-31820.87136.810.000.000.00
2017-06-30427.7671.290.000.000.00
2016-12-311,067.20177.870.000.000.00
2016-06-30535.1189.190.000.000.00
2015-12-311,267.25211.210.000.000.00
2015-06-30768.10128.020.000.000.00
2014-12-311,612.29268.710.000.000.00
2014-06-30816.83136.140.000.000.00
2013-12-311,826.06304.340.000.000.00
2013-06-30914.19152.370.000.000.00
2012-12-311,961.64326.940.000.000.00
2012-06-301,047.27174.540.000.000.00
2011-12-313,399.35566.560.000.000.00