银华沪港深增长股票A(001703)
2026-01-06
2.3150
1.8478%
| 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 | 74.03 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 163.96 | 27.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 83.54 | 13.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 247.95 | 41.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.51 | 24.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.88 | 74.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 256.01 | 42.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 689.70 | 114.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 406.11 | 67.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 279.81 | 46.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.36 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 333.29 | 55.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 193.58 | 32.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 482.37 | 80.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 233.23 | 38.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 208.45 | 34.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.53 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 101.66 | 16.94 | 0.00 | 0.00 | 0.00 |
