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基金业绩

基金费率

投资组合

基金概况

财务数据

基金银丰(500058)

2017-08-11     1.0051-0.2950%
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
2017-07-26606,034.8135,060.314,449,450.005,065,025.26555.75
2017-06-30525,218.4616,671.773,541,850.004,058,220.38482.01
2016-12-311,937,914.2884,452.462,114,090.003,033,770.451,778.70
2016-06-301,249,334.9172,156.121,735,000.002,039,064.041,145.49
2015-12-312,211,210.58273,184.631,663,910.003,562,874.772,002.92
2015-06-301,049,690.01156,526.45990,640.001,728,076.95939.54
2014-12-311,171,303.8849,866.14911,400.001,562,144.061,049.54
2014-06-30316,787.0213,662.16422,000.00488,968.29283.27
2013-12-311,121,361.3614,963.61315,100.00877,199.481,006.48
2013-06-30518,121.188,723.46122,000.00298,233.52465.29
2012-12-31595,625.458,664.90502,090.00430,600.73507.33
2012-06-30359,398.696,576.16256,060.00197,750.64300.13
2011-12-31397,857.8535,710.54688,710.00739,791.50331.18
2011-06-30245,808.6916,515.65348,010.00383,198.65205.07
2010-12-31853,803.791,524.31600,820.00732,350.74712.13
2010-06-30529,592.281,524.31353,820.00559,074.95442.90
2009-12-311,277,985.2539,463.18539,020.001,856,468.431,076.38
2009-06-30711,174.5834,810.8182,320.00559,610.78599.31
2008-12-31777,939.8042,427.452,020,830.002,244,332.79655.02
2008-06-30497,338.7227,159.851,292,130.001,816,628.56419.32
2007-12-312,216,051.5375,496.62651,220.002,942,768.151,795.44
2007-06-301,332,607.8770,589.52290,020.001,616,170.281,076.88
2006-12-311,643,751.7295,406.93297,550.002,036,708.661,324.35
2006-06-30863,814.8288,441.3053,040.00913,960.59694.24
2005-12-31716,834.03157,473.90304,750.001,179,057.93574.22