银华高端制造业混合A(000823)
2025-05-16
1.0190
0.0000%
| 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 |
| 2024-12-31 | 471.96 | 78.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 243.89 | 40.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 661.74 | 110.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 400.65 | 66.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 679.86 | 113.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 318.29 | 53.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 569.57 | 94.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 244.91 | 40.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 474.63 | 79.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 236.31 | 39.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 413.79 | 68.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 201.39 | 33.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 440.99 | 73.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 240.16 | 40.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 512.83 | 85.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 252.40 | 42.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 576.86 | 96.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 294.19 | 49.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,558.91 | 259.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,135.84 | 189.31 | 0.00 | 0.00 | 0.00 |
