银华回报灵活配置定期开放混合发起式(000904)
2024-04-19
1.2590
0.4789%
| 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 |
| 2023-12-31 | 125.72 | 28.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.98 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137.39 | 34.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.31 | 17.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 498.93 | 52.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 404.08 | 28.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,248.33 | 54.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.01 | 26.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.84 | 63.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 133.59 | 33.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 313.54 | 78.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 175.06 | 43.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 536.77 | 134.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 297.23 | 74.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 818.29 | 204.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 468.66 | 117.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 19,219.01 | 481.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 18,346.80 | 263.68 | 0.00 | 0.00 | 0.00 |
