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基金费率

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基金概况

财务数据

申万菱信盛利精选混合(310308)

2021-10-27     1.0331-1.3841%
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
2021-06-301,539.53256.590.000.000.00
2020-12-312,308.94384.820.000.000.00
2020-06-30830.87138.480.000.000.00
2019-12-311,029.01171.500.000.000.00
2019-06-30472.9278.820.000.000.00
2018-12-31975.20162.530.000.000.00
2018-06-30529.2588.210.000.000.00
2017-12-311,033.25172.210.000.000.00
2017-06-30492.9882.160.000.000.00
2016-12-31991.01165.170.000.000.00
2016-06-30498.2083.030.000.000.00
2015-12-311,588.34264.720.000.000.00
2015-06-30956.46159.410.000.000.00
2014-12-311,654.69275.780.000.000.00
2014-06-30796.45132.740.000.000.00
2013-12-311,829.32304.890.000.000.00
2013-06-30959.95159.990.000.000.00
2012-12-312,082.17347.030.000.000.00
2012-06-301,070.38178.400.000.000.00
2011-12-312,424.49404.080.000.000.00
2011-06-301,240.14206.690.000.000.00
2010-12-312,504.20417.370.000.000.00
2010-06-301,224.57204.090.000.000.00
2009-12-312,385.38397.560.000.000.00
2009-06-301,061.69176.950.000.00671.95