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基金业绩

基金费率

投资组合

基金概况

财务数据

银华领先策略混合(180013)

2022-06-28     1.84840.4292%
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
2021-12-311,249.58208.260.000.000.00
2021-06-30654.54109.090.000.000.00
2020-12-311,433.80238.970.000.000.00
2020-06-30669.79111.630.000.000.00
2019-12-311,322.07220.350.000.000.00
2019-06-30640.49106.750.000.000.00
2018-12-311,535.09255.850.000.000.00
2018-06-30891.96148.660.000.000.00
2017-12-311,806.97301.160.000.000.00
2017-06-30887.37147.890.000.000.00
2016-12-312,030.07338.350.000.000.00
2016-06-301,042.55173.760.000.000.00
2015-12-312,806.49467.750.000.000.00
2015-06-301,383.20230.530.000.000.00
2014-12-311,494.32249.050.000.000.00
2014-06-30758.90126.480.000.000.00
2013-12-311,649.33274.890.000.000.00
2013-06-30817.05136.170.000.000.00
2012-12-311,669.86278.310.000.000.00
2012-06-30874.28145.710.000.000.00
2011-12-312,253.59375.600.000.000.00
2011-06-301,203.40200.570.000.000.00
2010-12-313,352.57558.760.000.000.00
2010-06-301,726.82287.800.000.000.00
2009-12-31568.9094.820.000.000.00