兴银大健康混合(001730)
2023-09-27
0.8230
0.0000%
| 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 |
| 2023-06-30 | 11.21 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.08 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.83 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.93 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.45 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 92.04 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.78 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.89 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.88 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 187.97 | 31.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 106.31 | 17.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 328.81 | 54.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 177.21 | 29.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 459.74 | 76.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 242.87 | 40.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 247.87 | 41.31 | 0.00 | 0.00 | 0.00 |
