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基金业绩

基金费率

投资组合

基金概况

财务数据

信达澳银领先增长混合(610001)

2022-01-27     1.5681-3.0301%
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
2021-06-30795.00132.500.000.000.00
2020-12-311,802.60300.430.000.000.00
2020-06-30880.21146.700.000.000.00
2019-12-311,683.42280.570.000.000.00
2019-06-30833.27138.880.000.000.00
2018-12-312,187.83364.640.000.000.00
2018-06-301,223.94203.990.000.000.00
2017-12-312,114.71352.450.000.000.00
2017-06-30986.50164.420.000.000.00
2016-12-312,159.27359.880.000.000.00
2016-06-301,084.92180.820.000.000.00
2015-12-313,815.59635.930.000.000.00
2015-06-302,504.12417.350.000.000.00
2014-12-315,438.33906.390.000.000.00
2014-06-302,782.14463.690.000.000.00
2013-12-316,378.091,063.020.000.000.00
2013-06-303,257.39542.900.000.000.00
2012-12-316,665.501,110.920.000.000.00
2012-06-303,517.08586.180.000.000.00
2011-12-318,543.821,423.970.000.000.00
2011-06-304,515.65752.610.000.000.00
2010-12-319,764.151,627.360.000.000.00
2010-06-304,969.14828.190.000.000.00
2009-12-3110,979.721,829.950.000.000.00
2009-06-305,083.24847.210.000.002,492.49