银华多元视野灵活配置混合(002307)
2025-04-30
1.8630
0.2152%
| 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 |
| 2024-12-31 | 97.60 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52.75 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 190.71 | 31.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.89 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 419.16 | 69.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 272.42 | 45.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 803.63 | 133.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 466.59 | 77.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 528.15 | 88.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 145.29 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.04 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.21 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 280.33 | 46.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 188.81 | 31.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 284.55 | 47.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 143.44 | 23.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 187.89 | 31.31 | 0.00 | 0.00 | 0.00 |
