银华中国梦30股票(001163)
2026-08-21
1.8010
0.8399%
| 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 |
| 2025-12-31 | 304.98 | 50.83 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 157.61 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 341.01 | 56.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 182.86 | 30.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 886.76 | 147.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 526.07 | 87.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 910.10 | 151.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 401.67 | 66.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,238.95 | 206.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 699.28 | 116.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,033.28 | 172.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 377.05 | 62.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,003.45 | 167.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 538.76 | 89.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,223.01 | 203.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 722.97 | 120.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,161.11 | 360.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,096.26 | 182.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,294.12 | 382.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,124.41 | 187.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,364.44 | 394.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 749.36 | 124.89 | 0.00 | 0.00 | 0.00 |
