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基金业绩

基金费率

投资组合

基金概况

财务数据

银华优质增长混合(180010)

2021-12-07     1.68670.1544%
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
2021-06-302,566.28427.710.000.000.00
2020-12-313,967.27661.210.000.000.00
2020-06-301,803.77300.630.000.000.00
2019-12-314,230.52705.090.000.000.00
2019-06-302,194.76365.790.000.000.00
2018-12-313,642.55607.090.000.000.00
2018-06-302,009.24334.870.000.000.00
2017-12-314,140.84690.140.000.000.00
2017-06-302,039.45339.910.000.000.00
2016-12-315,147.63857.940.000.000.00
2016-06-302,980.99496.830.000.000.00
2015-12-319,310.111,551.680.000.000.00
2015-06-305,065.92844.320.000.000.00
2014-12-318,228.061,371.340.000.000.00
2014-06-304,315.20719.200.000.000.00
2013-12-318,422.871,403.810.000.000.00
2013-06-303,958.88659.810.000.000.00
2012-12-318,166.871,361.150.000.000.00
2012-06-304,387.20731.200.000.000.00
2011-12-3110,934.361,822.390.000.000.00
2011-06-305,682.13947.020.000.000.00
2010-12-3110,675.731,779.290.000.000.00
2010-06-305,191.37865.230.000.000.00
2009-12-3110,085.051,680.840.000.000.00
2009-06-304,722.31787.050.000.002,487.78