银华汇利灵活配置混合A(001289)
2024-11-22
1.7339
-0.0749%
| 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 |
| 2024-06-30 | 297.90 | 74.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 891.90 | 222.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 533.07 | 133.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,114.20 | 528.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,296.98 | 324.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,664.82 | 916.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,650.05 | 412.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,124.61 | 281.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 318.25 | 79.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 354.24 | 88.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.20 | 36.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 370.63 | 92.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 245.32 | 61.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 741.25 | 185.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 361.36 | 90.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 249.63 | 62.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 19.48 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 866.54 | 216.63 | 0.00 | 0.00 | 0.00 |
