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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信量化小盘股票(LOF)(163110)

2021-04-09     2.1199-0.2306%
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
2020-12-31890.90148.480.000.000.00
2020-06-30437.6272.940.000.000.00
2019-12-312,007.03334.510.000.000.00
2019-06-301,225.74204.290.000.000.00
2018-12-312,841.07473.510.000.000.00
2018-06-301,395.83232.640.000.000.00
2017-12-314,461.74743.620.000.000.00
2017-06-302,274.21379.030.000.000.00
2016-12-312,209.68368.280.000.000.00
2016-06-30695.86115.980.000.000.00
2015-12-31296.0449.340.000.000.00
2015-06-30106.3117.720.000.000.00
2014-12-31237.2339.540.000.000.00
2014-06-30119.4219.900.000.000.00
2013-12-31316.3752.730.000.000.00
2013-06-30159.6826.610.000.000.00
2012-12-31299.1349.850.000.000.00
2012-06-30157.8626.310.000.000.00
2011-12-31269.7644.960.000.000.00