银华估值优势混合(005250)
2024-12-02
1.2481
0.2490%
| 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 | 73.77 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 217.40 | 36.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.23 | 21.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 324.05 | 54.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 176.50 | 29.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 473.11 | 78.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 241.44 | 40.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 700.29 | 116.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 421.69 | 70.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,369.58 | 394.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,301.62 | 216.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,164.07 | 527.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,853.06 | 308.84 | 0.00 | 0.00 | 0.00 |
