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财务数据

银华价值优选混合(519001)

2020-08-07     3.1951-1.8282%
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
2019-12-315,933.05988.840.000.000.00
2018-12-316,437.491,072.920.000.000.00
2018-06-303,670.35611.720.000.000.00
2017-12-317,575.141,262.520.000.000.00
2017-06-303,697.69616.280.000.000.00
2016-12-318,084.841,347.470.000.000.00
2016-06-303,966.25661.040.000.000.00
2015-12-3112,153.852,025.640.000.000.00
2015-06-307,421.221,236.870.000.000.00
2014-12-3113,983.192,330.530.000.000.00
2014-06-307,071.481,178.580.000.000.00
2013-12-3116,809.272,801.540.000.000.00
2013-06-308,603.961,433.990.000.000.00
2012-12-3116,728.372,788.060.000.000.00
2012-06-308,588.211,431.370.000.000.00
2011-12-3122,394.773,732.460.000.000.00
2011-06-3012,156.162,026.030.000.000.00
2010-12-3130,048.385,008.060.000.000.00
2010-06-3016,014.872,669.150.000.000.00
2009-12-3122,710.233,785.040.000.000.00
2009-06-308,873.571,478.930.000.002,830.85
2008-12-3121,933.883,655.650.000.007,260.12
2008-06-3013,913.022,318.840.000.000.00
2007-12-3124,045.244,007.540.000.000.00
2007-06-303,402.37567.060.000.0023.07