中银美丽中国混合(000120)
2024-04-26
2.0480
0.0489%
| 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 | 69.95 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.27 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.88 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.78 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 89.62 | 14.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.41 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 105.09 | 17.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.40 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 114.20 | 19.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.46 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.17 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.76 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 73.87 | 12.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.00 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 76.01 | 12.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 37.70 | 6.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 119.93 | 19.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 76.30 | 12.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 450.89 | 75.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 236.53 | 39.42 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,450.01 | 241.67 | 0.00 | 0.00 | 0.00 |
