/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华泰利灵活配置混合C(002328) - 搜狐基金
银华泰利灵活配置混合C(002328)
2024-11-08
1.5880-0.1886%
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 |
2024-06-30 | 14.86 | 4.95 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 43.52 | 16.61 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 24.19 | 10.08 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 85.38 | 35.57 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 54.16 | 22.57 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 223.97 | 93.32 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 134.42 | 56.01 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 263.09 | 109.62 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 41.23 | 17.18 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 64.12 | 26.72 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 12.60 | 5.25 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 273.34 | 113.89 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 169.06 | 70.44 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 368.51 | 153.55 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 202.89 | 84.54 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,398.94 | 582.89 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 734.52 | 306.05 | 0.00 | 0.00 | 0.00 |