银华瑞泰灵活配置混合(005481)
2024-12-02
1.2053
2.4218%
| 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 | 163.63 | 27.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 487.39 | 81.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 302.11 | 50.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 704.96 | 117.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 375.71 | 62.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,114.97 | 185.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 609.83 | 101.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,291.51 | 215.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 619.09 | 103.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,416.38 | 402.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,450.59 | 241.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,482.59 | 747.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,644.51 | 440.75 | 0.00 | 0.00 | 0.00 |
