银华新能源新材料量化股票发起式A(005037)
2024-11-20
1.1164
0.0897%
| 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 | 315.63 | 31.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,226.73 | 122.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 721.36 | 72.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,448.13 | 144.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 682.02 | 68.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 954.98 | 95.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 293.99 | 29.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.29 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.25 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.92 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.30 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.14 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.23 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 24.70 | 2.47 | 0.00 | 0.00 | 0.00 |
