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基金业绩

基金费率

投资组合

基金概况

财务数据

银华内需精选混合(LOF)(161810)

2024-07-24     2.5200-0.5525%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31321,233.810.000.000.00287.53
2023-06-30169,374.890.000.000.00155.32
2022-12-31677,817.737,687.220.000.00579.65
2022-06-30471,129.287,096.670.000.00408.11
2021-12-31974,163.4911,743.630.000.00858.63
2021-06-30418,612.8610,343.370.000.00385.90
2020-12-311,517,847.6518,720.762,040.00166,691.671,363.44
2020-06-30726,542.280.000.000.00652.03
2019-12-31959,751.13619.864,500.000.00892.15
2019-06-30456,236.80469.874,500.000.00423.67
2018-12-31204,331.900.005,690.000.00185.33
2018-06-3095,553.410.000.000.0088.99
2017-12-31341,922.9677.6312,460.000.00318.43
2017-06-30190,603.360.008,740.000.00177.51
2016-12-31255,854.310.000.000.00238.28
2016-06-30106,648.160.000.000.0099.32
2015-12-31576,798.840.000.000.00528.22
2015-06-30383,027.610.000.000.00348.71
2014-12-31491,936.680.000.000.00447.86
2014-06-30199,109.380.000.000.00181.27
2013-12-31655,692.100.0026,000.000.00595.28
2013-06-30308,428.290.0021,000.000.00279.14
2012-12-31444,621.870.000.000.00379.37
2012-06-30262,729.900.000.000.00218.78
2011-12-312,055,229.230.000.000.001,699.81