中银智能制造股票A(001476)
2024-12-02
1.7840
1.3636%
| 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 | 824.60 | 137.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,557.18 | 426.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,513.51 | 252.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,829.54 | 471.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,289.94 | 214.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,372.42 | 395.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,023.02 | 170.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,236.97 | 372.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,197.17 | 199.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,193.56 | 365.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,053.31 | 175.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,527.30 | 421.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,462.08 | 243.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,722.95 | 620.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,852.04 | 308.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,392.04 | 732.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,253.71 | 375.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,263.10 | 710.52 | 0.00 | 0.00 | 0.00 |
