银华消费主题混合A(161818)
2024-12-02
1.1382
1.4619%
| 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 | 119.76 | 19.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 419.54 | 69.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 247.10 | 41.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 725.98 | 121.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 424.82 | 70.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,159.56 | 193.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 622.49 | 103.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 508.73 | 84.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.06 | 26.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5.12 | 0.85 | 0.00 | 0.00 | 0.00 |
| 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 |
