银华体育文化灵活配置混合A(003397)
2024-04-24
1.2530
3.1276%
| 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 | 353.73 | 58.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 139.31 | 23.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.12 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.95 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 211.51 | 35.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.18 | 28.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.15 | 44.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.26 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.57 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.50 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.16 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.21 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 177.75 | 29.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.24 | 19.87 | 0.00 | 0.00 | 0.00 |
