银华万物互联灵活配置混合(002161)
2025-01-27
1.2931
0.0774%
| 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 | 16.31 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.33 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.74 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.81 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.33 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 343.01 | 142.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 222.92 | 92.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 297.04 | 123.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.34 | 46.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.19 | 38.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.35 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 151.71 | 25.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 78.86 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 88.67 | 14.78 | 0.00 | 0.00 | 0.00 |
