中银新趋势混合A(001370)
2024-11-20
1.4060
1.9579%
| 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 | 64.34 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 228.10 | 38.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124.85 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 326.78 | 54.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 185.67 | 30.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 776.27 | 129.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 481.51 | 80.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 691.67 | 115.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 225.47 | 37.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 359.38 | 59.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 112.14 | 18.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 272.38 | 45.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.66 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 450.68 | 75.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 253.07 | 42.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,140.60 | 190.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 737.30 | 122.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,668.58 | 444.76 | 0.00 | 0.00 | 0.00 |
