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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信沪深300指数增强A(310318)

2020-11-27     3.45491.3019%
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
2020-06-30261.0746.990.000.000.00
2019-12-31497.4989.550.000.000.00
2019-06-30241.0743.390.000.000.00
2018-12-31449.4380.900.000.000.00
2018-06-30241.5543.480.000.000.00
2017-12-31760.20136.840.000.000.00
2017-06-30402.5272.450.000.000.00
2016-12-31576.79103.820.000.000.00
2016-06-30304.8854.880.000.000.00
2015-12-31395.0771.110.000.000.00
2015-06-30197.6135.570.000.000.00
2014-12-3139.317.080.000.000.00
2014-06-3019.253.460.000.000.00
2013-12-3127.835.020.000.000.00
2013-06-303.650.660.000.000.00
2013-06-0633.546.990.000.000.00
2012-12-3158.9012.270.000.000.00
2012-06-3029.786.200.000.000.00
2011-12-3160.8612.680.000.000.00
2011-06-3030.076.270.000.000.00
2010-12-3175.5315.740.000.000.00
2010-06-3041.378.620.000.000.00
2009-12-31105.2421.930.000.000.00
2009-06-3053.2811.100.000.0044.20
2008-12-31120.7925.1725.570.00106.99