中银优秀企业混合(000432)
2024-12-02
1.6970
0.7720%
| 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 | 8.28 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23.63 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.64 | 2.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27.55 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.73 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.93 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.76 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.87 | 26.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.02 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.95 | 19.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.93 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.27 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.94 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 88.40 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 48.68 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 70.79 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27.38 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 64.66 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 37.26 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 386.93 | 64.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 291.24 | 48.54 | 0.00 | 0.00 | 0.00 |
