银华智荟内在价值灵活配置混合发起式A(005119)
2025-12-23
2.5811
1.2712%
| 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 | 136.12 | 22.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 284.17 | 47.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 153.38 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 816.29 | 136.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 572.14 | 95.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 997.69 | 166.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 372.66 | 62.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 659.89 | 109.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 363.64 | 60.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 505.71 | 84.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.05 | 14.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.30 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.95 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.73 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.99 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12.39 | 2.06 | 0.00 | 0.00 | 0.00 |
