银华内需精选混合(LOF)(161810)
2024-04-26
2.7480
2.5756%
| 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 | 3,034.76 | 505.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,755.09 | 292.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,759.32 | 626.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,924.36 | 320.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,905.35 | 817.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,868.68 | 478.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,714.53 | 1,285.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,812.50 | 468.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,424.50 | 404.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 919.01 | 153.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 563.84 | 93.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 311.21 | 51.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 820.87 | 136.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 427.76 | 71.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,067.20 | 177.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 535.11 | 89.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,267.25 | 211.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 768.10 | 128.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,612.29 | 268.71 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 816.83 | 136.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,826.06 | 304.34 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 914.19 | 152.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,961.64 | 326.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,047.27 | 174.54 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,399.35 | 566.56 | 0.00 | 0.00 | 0.00 |
