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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信新动力混合(310328)

2020-11-30     0.9083-0.7322%
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
2020-06-30683.46113.910.000.000.00
2019-12-311,147.50191.250.000.000.00
2019-06-30539.4589.910.000.000.00
2018-12-311,137.20189.530.000.000.00
2018-06-30625.41104.230.000.000.00
2017-12-311,375.71229.280.000.000.00
2017-06-30687.97114.660.000.000.00
2016-12-311,544.50257.420.000.000.00
2016-06-30755.61125.940.000.000.00
2015-12-312,953.89492.310.000.000.00
2015-06-301,936.72322.790.000.000.00
2014-12-313,825.44637.570.000.000.00
2014-06-301,812.46302.080.000.000.00
2013-12-313,779.75629.960.000.000.00
2013-06-301,858.97309.830.000.000.00
2012-12-313,353.79558.970.000.000.00
2012-06-301,681.30280.220.000.000.00
2011-12-314,358.58726.430.000.000.00
2011-06-302,407.75401.290.000.000.00
2010-12-315,510.56918.430.000.000.00
2010-06-302,810.26468.380.000.000.00
2009-12-316,005.421,000.900.000.000.00
2009-06-302,743.95457.330.000.001,610.77
2008-12-317,722.541,287.090.000.004,881.84
2008-06-304,988.95831.490.000.000.00