银华-道琼斯88指数(180003)
2024-04-25
1.0709
0.3091%
| 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 |
| 2023-12-31 | 1,518.71 | 287.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 791.74 | 164.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,839.65 | 383.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 985.10 | 205.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,628.33 | 547.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,355.63 | 282.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,494.99 | 519.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,167.89 | 243.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,548.19 | 530.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,249.04 | 260.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,619.30 | 545.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,414.37 | 294.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,075.61 | 640.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,479.74 | 308.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,885.28 | 601.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,401.58 | 292.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,964.94 | 1,034.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,355.61 | 699.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,836.59 | 1,424.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,385.59 | 705.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,371.97 | 1,744.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,309.81 | 897.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,598.61 | 1,791.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,540.35 | 945.91 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 10,847.65 | 2,259.93 | 0.00 | 0.00 | 0.00 |
