银华稳利灵活配置混合A(001303)
2024-11-20
1.1639
0.3103%
| 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 | 9.73 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12.99 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.65 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.41 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.18 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203.70 | 50.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.60 | 46.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 177.19 | 44.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.71 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.80 | 23.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.90 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32.85 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.73 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 110.27 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 106.22 | 26.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 152.53 | 38.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 62.75 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 70.32 | 17.58 | 0.00 | 0.00 | 0.00 |
