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基金业绩

基金费率

投资组合

基金概况

财务数据

银华富裕主题混合(180012)

2021-06-18     8.08190.6188%
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
2020-12-3117,140.362,856.730.000.000.00
2020-06-306,494.601,082.430.000.000.00
2019-12-3110,582.241,763.710.000.000.00
2019-06-304,698.87783.140.000.000.00
2018-12-3110,179.311,696.550.000.000.00
2018-06-305,418.20903.030.000.000.00
2017-12-317,728.441,288.070.000.000.00
2017-06-302,954.75492.460.000.000.00
2016-12-314,141.57690.260.000.000.00
2016-06-301,791.23298.540.000.000.00
2015-12-315,433.45905.570.000.000.00
2015-06-303,445.45574.240.000.000.00
2014-12-317,839.001,306.500.000.000.00
2014-06-304,003.53667.250.000.000.00
2013-12-3110,275.801,712.630.000.000.00
2013-06-305,425.66904.280.000.000.00
2012-12-3110,778.891,796.480.000.000.00
2012-06-305,677.86946.310.000.000.00
2011-12-3114,711.712,451.950.000.000.00
2011-06-307,911.701,318.620.000.000.00
2010-12-3115,191.692,531.950.000.000.00
2010-06-307,041.141,173.520.000.000.00
2009-12-3111,457.901,909.650.000.000.00
2009-06-305,128.51854.750.000.002,675.78
2008-12-3112,722.022,120.340.000.0012,766.95