银华农业产业股票发起式A(005106)
2024-09-30
1.4112
8.6123%
| 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 | 510.59 | 85.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,590.75 | 265.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 927.59 | 154.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,962.96 | 327.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 959.44 | 159.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,742.73 | 290.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 901.01 | 150.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,503.79 | 250.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 519.86 | 86.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 674.91 | 112.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 264.19 | 44.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 28.63 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.15 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12.32 | 2.05 | 0.00 | 0.00 | 0.00 |
