银华中证内地资源指数分级(161819)
2020-09-29
0.8580
0.3509%
| 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 |
| 2020-06-30 | 26.41 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.15 | 12.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.09 | 6.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.66 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.88 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 124.89 | 24.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 65.53 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 157.52 | 31.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 79.01 | 15.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 321.60 | 64.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 236.98 | 47.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 566.09 | 113.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 343.88 | 68.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,341.38 | 268.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 389.02 | 77.80 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 553.74 | 110.75 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 212.20 | 42.44 | 0.00 | 0.00 | 0.00 |
