银华心怡灵活配置混合A(005794)
2024-12-10
2.4245
-0.0701%
| 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 | 3,096.69 | 516.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,765.56 | 1,794.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,541.64 | 1,090.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17,217.91 | 2,869.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,589.59 | 1,431.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,343.59 | 1,557.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,152.22 | 525.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,289.59 | 714.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,183.05 | 197.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 668.98 | 111.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 212.43 | 35.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.12 | 28.52 | 0.00 | 0.00 | 0.00 |
