银华价值优选混合(519001)
2024-05-06
1.7075
1.3774%
| 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 | 3,224.69 | 537.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,879.84 | 313.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,322.03 | 720.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,271.51 | 378.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,985.47 | 997.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,132.34 | 522.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,568.41 | 1,094.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,120.31 | 520.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,933.05 | 988.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,437.49 | 1,072.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,670.35 | 611.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,575.14 | 1,262.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,697.69 | 616.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,084.84 | 1,347.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,966.25 | 661.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,153.85 | 2,025.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,421.22 | 1,236.87 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 13,983.19 | 2,330.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7,071.48 | 1,178.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 16,809.27 | 2,801.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8,603.96 | 1,433.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 16,728.37 | 2,788.06 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 8,588.21 | 1,431.37 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 22,394.77 | 3,732.46 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 12,156.16 | 2,026.03 | 0.00 | 0.00 | 0.00 |
