中银多策略混合A(000572)
2025-02-05
1.3990
-0.1428%
| 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 | 311.84 | 51.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 872.45 | 145.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 515.80 | 85.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,615.58 | 269.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 882.65 | 147.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,572.19 | 595.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,142.61 | 357.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,622.75 | 270.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 370.49 | 61.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 782.58 | 130.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 375.46 | 62.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,163.95 | 193.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 607.85 | 101.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,210.95 | 201.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 583.03 | 97.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,853.33 | 475.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,238.06 | 373.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,915.85 | 1,319.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,980.13 | 663.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,928.39 | 321.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 785.72 | 130.95 | 0.00 | 0.00 | 0.00 |
