中银消费主题A(000057)
2024-04-19
1.9080
0.2627%
| 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 | 93.69 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.18 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 118.18 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.19 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.59 | 17.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.75 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 111.40 | 18.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.27 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.93 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.37 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.94 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.81 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 44.99 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.55 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 48.73 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.89 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 79.57 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 46.55 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 127.04 | 21.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 74.71 | 12.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,235.73 | 205.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 335.42 | 55.90 | 0.00 | 0.00 | 0.00 |
