银华大数据灵活配置定期开放混合发起式(002269)
2024-04-12
0.8520
-1.2746%
| 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 | 360.25 | 82.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 195.42 | 48.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 454.08 | 113.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 238.47 | 59.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,730.94 | 266.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,373.42 | 177.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,349.39 | 311.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.10 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.39 | 23.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.52 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.98 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.50 | 7.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 85.39 | 21.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 47.41 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 92.17 | 23.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 32.53 | 8.13 | 0.00 | 0.00 | 0.00 |
