银华盛世精选灵活配置混合发起式A(003940)
2025-01-27
1.5178
-0.1513%
| 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 | 1,632.42 | 272.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,170.30 | 861.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,175.23 | 529.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,594.87 | 1,265.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,846.58 | 641.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,265.60 | 1,710.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,042.73 | 840.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,892.59 | 1,315.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,101.44 | 516.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,946.36 | 991.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,568.96 | 428.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,865.11 | 810.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,424.75 | 404.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,226.63 | 204.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.50 | 11.92 | 0.00 | 0.00 | 0.00 |
