银华优质增长混合(180010)
2024-04-23
1.1758
-0.5666%
| 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 | 2,561.07 | 426.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,478.57 | 246.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,308.30 | 551.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,725.18 | 287.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,603.57 | 767.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,566.28 | 427.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,967.27 | 661.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,803.77 | 300.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,230.52 | 705.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,194.76 | 365.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,642.55 | 607.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,009.24 | 334.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,140.84 | 690.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,039.45 | 339.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,147.63 | 857.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,980.99 | 496.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,310.11 | 1,551.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,065.92 | 844.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,228.06 | 1,371.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,315.20 | 719.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,422.87 | 1,403.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,958.88 | 659.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,166.87 | 1,361.15 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,387.20 | 731.20 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 10,934.36 | 1,822.39 | 0.00 | 0.00 | 0.00 |
