银华增值混合(180002)
2020-03-26
1.0060
0.0000%
| 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 |
| 2019-12-31 | 793.80 | 132.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 547.85 | 91.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,694.24 | 449.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,480.48 | 246.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,279.91 | 713.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,292.49 | 382.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,695.34 | 782.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,014.22 | 335.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,463.66 | 243.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 805.47 | 134.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,187.93 | 364.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,175.39 | 195.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,967.31 | 494.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,511.30 | 251.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,620.79 | 603.47 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,897.84 | 316.31 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,523.11 | 753.85 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,394.17 | 399.03 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 4,903.30 | 817.22 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,085.30 | 347.55 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 1,508.27 | 251.38 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 703.75 | 117.29 | 0.00 | 0.00 | 123.27 |
| 2008-12-31 | 1,598.36 | 266.39 | 512.16 | 0.00 | 363.82 |
| 2008-06-30 | 881.83 | 146.97 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 2,211.48 | 368.58 | 0.00 | 0.00 | 0.00 |
