银华心诚灵活配置混合A(005543)
2024-04-19
1.2235
-1.0033%
| 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 | 1,980.64 | 330.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,226.66 | 204.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,434.06 | 739.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,153.58 | 358.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,071.51 | 511.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 946.82 | 157.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,388.05 | 231.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 655.74 | 109.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,399.50 | 399.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,391.00 | 231.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,645.56 | 440.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,143.72 | 190.62 | 0.00 | 0.00 | 0.00 |
