银华泰利灵活配置混合A(001231)
2024-04-25
1.6470
0.0608%
| 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 | 43.52 | 16.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.19 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.38 | 35.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.16 | 22.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 223.97 | 93.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 134.42 | 56.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 263.09 | 109.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.23 | 17.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.12 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.60 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 273.34 | 113.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.06 | 70.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 368.51 | 153.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 202.89 | 84.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,398.94 | 582.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 734.52 | 306.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,258.62 | 524.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 701.23 | 292.18 | 0.00 | 0.00 | 0.00 |
