中银新回报混合A(000190)
2024-11-22
1.7210
-0.2319%
| 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 |
| 2024-06-30 | 1,104.88 | 184.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,649.26 | 441.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,426.03 | 237.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,074.59 | 679.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,274.29 | 379.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,013.46 | 1,502.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,418.41 | 903.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,729.90 | 454.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 416.55 | 69.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 622.56 | 103.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 328.60 | 54.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 762.66 | 127.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 357.02 | 59.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 945.92 | 157.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 487.10 | 81.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,544.91 | 424.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,981.31 | 330.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,814.43 | 635.74 | 0.00 | 0.00 | 0.00 |
| 2015-07-16 | 3,118.92 | 519.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,470.62 | 411.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 995.24 | 165.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 537.19 | 89.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 749.04 | 124.84 | 0.00 | 0.00 | 0.00 |
