银华恒利灵活配置混合A(001264)
2021-11-15
1.5580
-0.5109%
| 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 |
| 2021-11-24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.82 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 40.17 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.47 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.76 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.60 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 209.45 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 199.73 | 33.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 491.23 | 81.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 252.44 | 42.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,684.69 | 280.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,147.01 | 191.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,497.11 | 416.18 | 0.00 | 0.00 | 0.00 |
