银华瑞吉(150047)
2019-12-26
1.0000
0.0215%
| 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 |
| 2019-12-26 | 275.35 | 48.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.92 | 13.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 219.37 | 38.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 181.02 | 31.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 455.12 | 79.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 235.51 | 41.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 630.61 | 110.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 334.37 | 58.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 727.97 | 127.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 405.96 | 71.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 378.65 | 66.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 178.55 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 306.09 | 53.57 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 124.35 | 21.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 369.92 | 64.74 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 205.56 | 35.97 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 161.81 | 28.32 | 0.00 | 0.00 | 0.00 |
