银华混改红利灵活配置混合发起式A(005519)
2026-01-06
1.1898
0.8989%
| 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 | 19.41 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 44.23 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.34 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.48 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.18 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.15 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.14 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.19 | 49.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 204.75 | 34.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 266.03 | 44.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.77 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.30 | 28.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.90 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.96 | 28.66 | 0.00 | 0.00 | 0.00 |
