华银外延增长主题灵活配置(002123)
2026-01-20
1.6440
0.7971%
| 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 | 9.58 | 1.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 22.76 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.18 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.18 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.11 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.57 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.69 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28.99 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.29 | 2.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.60 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.92 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 128.65 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.63 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.68 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.90 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 42.90 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.19 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 31.18 | 5.20 | 0.00 | 0.00 | 0.00 |
