银华中小盘混合(180031)
2024-04-17
2.0040
2.8220%
| 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 | 5,194.19 | 865.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,853.60 | 475.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,114.38 | 1,019.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,965.18 | 494.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,275.09 | 1,379.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,583.69 | 763.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,338.32 | 1,723.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,108.90 | 684.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,248.96 | 874.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,972.47 | 328.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,047.92 | 674.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,160.58 | 360.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,648.74 | 774.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,841.53 | 306.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,186.57 | 531.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,596.94 | 266.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,889.99 | 481.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,196.45 | 199.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,114.05 | 185.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 437.78 | 72.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 98.66 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 42.32 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 124.84 | 20.81 | 0.00 | 0.00 | 0.00 |
