银华战略新兴灵活配置定期开放混合发起式(001728)
2024-04-19
1.1030
-1.0762%
| 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 |
| 2023-12-31 | 111.84 | 25.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.20 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 155.75 | 38.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.21 | 20.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,227.42 | 74.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,106.00 | 44.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,402.22 | 53.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 571.39 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 669.07 | 45.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 100.18 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 217.99 | 54.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 119.55 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,442.18 | 95.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 215.03 | 53.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 622.45 | 155.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 334.51 | 83.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 334.56 | 83.64 | 0.00 | 0.00 | 0.00 |
