银华中证等权重90指数(161816)
2026-01-08
0.9959
-0.4896%
| 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 |
| 2025-06-30 | 31.91 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 63.26 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.87 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.11 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.70 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.95 | 19.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.97 | 9.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.70 | 26.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.95 | 14.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.23 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.47 | 22.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 185.51 | 40.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.36 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 172.56 | 37.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 95.82 | 21.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 235.76 | 51.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.93 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 265.04 | 58.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 132.92 | 29.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 985.06 | 216.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 726.23 | 159.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,650.69 | 363.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 832.57 | 183.17 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,448.73 | 538.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,371.53 | 301.74 | 0.00 | 0.00 | 0.00 |
