银华通利灵活配置混合A(003062)
2024-11-20
1.3781
0.2400%
| 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 | 8.56 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23.03 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.84 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 106.57 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.45 | 22.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 291.40 | 72.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 126.95 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 248.09 | 62.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 101.50 | 25.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 171.42 | 42.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.55 | 14.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 108.52 | 27.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.52 | 15.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 288.69 | 72.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 210.66 | 52.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 182.43 | 45.61 | 0.00 | 0.00 | 0.00 |
