银华富裕主题混合A(180012)
2024-04-19
4.4389
0.6211%
| 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 |
| 2023-12-31 | 19,396.36 | 3,232.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,476.61 | 1,912.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,348.22 | 4,391.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,567.75 | 2,261.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32,869.55 | 5,478.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14,808.38 | 2,468.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17,140.36 | 2,856.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,494.60 | 1,082.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,582.24 | 1,763.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,698.87 | 783.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10,179.31 | 1,696.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,418.20 | 903.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,728.44 | 1,288.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,954.75 | 492.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,141.57 | 690.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,791.23 | 298.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,433.45 | 905.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,445.45 | 574.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,839.00 | 1,306.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,003.53 | 667.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,275.80 | 1,712.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,425.66 | 904.28 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 10,778.89 | 1,796.48 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,677.86 | 946.31 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 14,711.71 | 2,451.95 | 0.00 | 0.00 | 0.00 |
