银华和谐主题混合(180018)
2026-01-30
3.7960
0.1055%
| 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 | 150.81 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 301.57 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 149.98 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 414.06 | 69.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 248.70 | 41.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 549.74 | 91.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 286.68 | 47.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 718.54 | 119.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 375.33 | 62.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 666.65 | 111.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 281.59 | 46.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 458.09 | 76.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 216.25 | 36.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 409.89 | 68.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 196.09 | 32.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 416.35 | 69.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 206.44 | 34.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 416.71 | 69.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 203.98 | 34.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 839.67 | 139.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 577.92 | 96.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 918.40 | 153.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 505.34 | 84.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,613.48 | 268.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 953.14 | 158.86 | 0.00 | 0.00 | 0.00 |
