中银新财富混合A(002054)
2024-04-18
1.0950
0.3666%
| 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 |
| 2023-12-31 | 139.64 | 23.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.52 | 9.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 357.80 | 59.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 215.08 | 35.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 461.26 | 76.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 219.94 | 36.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 353.41 | 58.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 132.89 | 22.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 194.36 | 32.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.76 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.54 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.24 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 361.87 | 120.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 220.28 | 73.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 529.61 | 176.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 310.42 | 103.47 | 0.00 | 0.00 | 0.00 |
