银华积极成长混合A(005498)
2025-02-05
1.4963
-1.0972%
| 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 | 173.65 | 28.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 401.91 | 66.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 233.44 | 38.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 584.12 | 97.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 319.70 | 53.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 686.18 | 114.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 363.58 | 60.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 624.58 | 104.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 252.04 | 42.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 688.33 | 114.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 401.64 | 66.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 550.18 | 91.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 186.57 | 31.10 | 0.00 | 0.00 | 0.00 |
