银华永祥灵活配置混合(180028)
2024-04-24
1.2140
0.5800%
| 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 | 104.14 | 17.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.20 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.36 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.86 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.41 | 17.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.64 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.15 | 22.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.56 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 105.33 | 17.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.20 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 151.44 | 25.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.66 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 128.87 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2017-08-07 | 80.37 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 69.69 | 11.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 156.35 | 26.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 79.31 | 13.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 173.20 | 28.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 91.54 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 336.74 | 56.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 242.75 | 40.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 704.19 | 117.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 396.45 | 66.08 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,208.87 | 201.48 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 691.04 | 115.17 | 0.00 | 0.00 | 0.00 |
