银华鑫盛灵活配置混合(LOF)A(501022)
2025-02-07
2.1730
1.3999%
| 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 | 2,498.08 | 416.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,220.95 | 1,370.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,432.62 | 738.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,743.66 | 1,290.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,947.91 | 657.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 698.58 | 116.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.84 | 15.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 151.44 | 25.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.88 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 331.06 | 55.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 193.88 | 32.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,549.24 | 198.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 935.60 | 116.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,192.34 | 274.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,095.50 | 136.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 471.31 | 58.91 | 0.00 | 0.00 | 0.00 |
