银华鑫锐灵活配置混合(LOF)A(161834)
2025-02-07
1.5610
1.3636%
| 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 | 1,383.78 | 230.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,427.57 | 737.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,602.92 | 433.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,119.00 | 1,353.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,872.61 | 812.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,877.32 | 312.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 410.88 | 68.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 549.23 | 91.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 262.16 | 43.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,829.04 | 241.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,307.66 | 163.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,738.50 | 342.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,438.30 | 179.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,226.94 | 403.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,603.48 | 200.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,347.80 | 168.48 | 0.00 | 0.00 | 0.00 |
