银华优势企业混合(180001)
2026-01-09
1.5261
0.2365%
| 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 | 323.65 | 53.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 662.73 | 110.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 335.30 | 55.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 877.21 | 146.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 502.47 | 83.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,040.53 | 173.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 523.95 | 87.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,300.75 | 216.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 673.41 | 112.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,294.23 | 215.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 602.67 | 100.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,154.96 | 192.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 542.80 | 90.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,177.20 | 196.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 651.01 | 108.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,540.45 | 256.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 797.71 | 132.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,735.01 | 289.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 880.27 | 146.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,692.75 | 448.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,672.66 | 278.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,216.36 | 536.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,653.86 | 275.64 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,026.45 | 671.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,060.02 | 343.34 | 0.00 | 0.00 | 0.00 |
