银华中证全指医药卫生指数增强发起式(005112)
2024-05-09
1.32010.8942%
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 | 150.29 | 30.06 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 76.47 | 15.29 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 141.78 | 28.36 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 70.36 | 14.07 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 183.45 | 36.69 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 96.75 | 19.35 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 238.83 | 47.77 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 118.29 | 23.66 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 236.83 | 47.37 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 134.14 | 26.83 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 215.40 | 43.08 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 56.09 | 11.22 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 20.58 | 4.12 | 0.00 | 0.00 | 0.00 |