银华日利(511880)
2024-11-20
0.0000
0.0034%
| 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 | 19,103.95 | 5,731.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41,774.83 | 12,532.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21,584.79 | 6,475.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 43,375.65 | 13,012.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20,911.65 | 6,273.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41,553.89 | 12,466.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19,142.09 | 5,742.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22,938.11 | 6,881.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10,195.14 | 3,058.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18,399.77 | 5,519.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9,351.03 | 2,805.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 19,621.09 | 5,886.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8,742.15 | 2,622.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,148.17 | 3,644.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,109.68 | 1,532.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16,107.99 | 4,832.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8,430.41 | 2,529.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,071.80 | 2,421.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,496.28 | 448.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,179.05 | 653.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 866.54 | 259.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 234.35 | 70.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 68.04 | 20.41 | 0.00 | 0.00 | 0.00 |
