中银研究精选灵活配置混合A(000939)
2025-01-27
0.6680
-4.0230%
| 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 | 98.17 | 16.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 300.60 | 50.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 177.35 | 29.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 395.34 | 65.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.77 | 36.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 680.36 | 113.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 375.11 | 62.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 529.32 | 88.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 212.10 | 35.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 368.49 | 61.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.53 | 26.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 349.60 | 58.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 190.05 | 31.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 496.13 | 82.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 265.81 | 44.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 557.96 | 92.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 278.42 | 46.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,448.53 | 408.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,085.22 | 347.54 | 0.00 | 0.00 | 0.00 |
