银华领先策略混合(180013)
2024-04-23
1.1404
0.2902%
| 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 | 625.71 | 104.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 367.76 | 61.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 909.90 | 151.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 476.38 | 79.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,249.58 | 208.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 654.54 | 109.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,433.80 | 238.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 669.79 | 111.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,322.07 | 220.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 640.49 | 106.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,535.09 | 255.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 891.96 | 148.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,806.97 | 301.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 887.37 | 147.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,030.07 | 338.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,042.55 | 173.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,806.49 | 467.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,383.20 | 230.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,494.32 | 249.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 758.90 | 126.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,649.33 | 274.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 817.05 | 136.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,669.86 | 278.31 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 874.28 | 145.71 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,253.59 | 375.60 | 0.00 | 0.00 | 0.00 |
