银华互联网主题灵活配置混合A(001808)
2024-04-23
1.1470
0.2622%
| 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 | 148.98 | 24.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.99 | 16.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 229.57 | 38.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.02 | 15.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 184.65 | 30.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.15 | 13.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 141.33 | 23.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.48 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.16 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.11 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 133.38 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.92 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 217.62 | 36.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.57 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 349.85 | 58.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 186.90 | 31.15 | 0.00 | 0.00 | 0.00 |
