银华明择多策略定期开放混合(501038)
2025-12-03
1.9066
0.0682%
| 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 | 108.45 | 18.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 255.72 | 42.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 131.55 | 21.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 398.00 | 66.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 236.87 | 39.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 520.07 | 86.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 284.36 | 47.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 826.36 | 137.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 420.01 | 70.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,328.27 | 221.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 753.23 | 125.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,295.69 | 215.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 626.36 | 104.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,693.08 | 282.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 902.54 | 150.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 676.93 | 112.82 | 0.00 | 0.00 | 0.00 |
