中银安心回报(000817)
2025-02-07
1.0360
0.0966%
| 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 | 502.74 | 167.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,002.91 | 334.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 498.05 | 166.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,436.93 | 478.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 832.33 | 277.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,521.21 | 507.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 619.11 | 206.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,102.34 | 367.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 533.06 | 177.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,190.76 | 396.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 658.28 | 219.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,809.86 | 720.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,476.47 | 369.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,986.54 | 746.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,488.80 | 372.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,318.32 | 579.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 753.34 | 188.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,352.89 | 338.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 819.00 | 204.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 360.81 | 90.20 | 0.00 | 0.00 | 0.00 |
