银华聚利灵活配置混合A(001280)
2026-01-23
1.2080
0.1658%
| 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 |
| 2025-06-30 | 78.68 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 197.47 | 49.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103.90 | 25.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 354.50 | 88.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 227.41 | 56.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 385.62 | 96.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.01 | 39.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 403.40 | 100.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 216.29 | 54.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 385.61 | 96.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 176.72 | 44.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 238.23 | 59.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.53 | 25.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 229.37 | 57.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 116.71 | 29.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 241.42 | 60.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 169.29 | 42.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,118.56 | 279.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 770.35 | 192.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 975.18 | 243.80 | 0.00 | 0.00 | 0.00 |
