银华成长先锋混合(180020)
2024-04-17
1.1820
1.6337%
| 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 | 274.70 | 45.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.19 | 26.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 415.36 | 69.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 242.44 | 40.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 528.82 | 88.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 288.04 | 48.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 501.86 | 83.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.31 | 28.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 211.11 | 35.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.59 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 190.31 | 31.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 103.77 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 261.37 | 43.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.35 | 23.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 357.81 | 59.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 188.84 | 31.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 742.69 | 123.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 499.76 | 83.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,719.81 | 286.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 933.25 | 155.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,163.30 | 360.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,146.25 | 191.04 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,520.08 | 420.01 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,330.22 | 221.70 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,535.72 | 589.29 | 0.00 | 0.00 | 0.00 |
