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基金业绩

基金费率

投资组合

基金概况

财务数据

银华日利(511880)

2024-03-18     0.00000.0040%
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
2023-06-3021,584.796,475.440.000.000.00
2022-12-3143,375.6513,012.690.000.000.00
2022-06-3020,911.656,273.490.000.000.00
2021-12-3141,553.8912,466.170.000.000.00
2021-06-3019,142.095,742.630.000.000.00
2020-12-3122,938.116,881.430.000.000.00
2020-06-3010,195.143,058.540.000.000.00
2019-12-3118,399.775,519.930.000.000.00
2019-06-309,351.032,805.310.000.000.00
2018-12-3119,621.095,886.330.000.000.00
2018-06-308,742.152,622.650.000.000.00
2017-12-3112,148.173,644.450.000.000.00
2017-06-305,109.681,532.900.000.000.00
2016-12-3116,107.994,832.400.000.000.00
2016-06-308,430.412,529.120.000.000.00
2015-12-318,071.802,421.540.000.000.00
2015-06-301,496.28448.880.000.000.00
2014-12-312,179.05653.720.000.000.00
2014-06-30866.54259.960.000.000.00
2013-12-31234.3570.310.000.000.00
2013-06-3068.0420.410.000.000.00