中银新机遇混合A(002057)
2024-11-20
1.1835
0.0592%
| 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 | 19.88 | 3.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 133.38 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.47 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 404.33 | 67.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.84 | 38.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 465.40 | 77.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 205.51 | 34.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 445.27 | 74.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 169.66 | 28.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 307.93 | 51.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 149.70 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 351.25 | 114.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 186.44 | 62.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 474.59 | 158.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 239.54 | 79.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 633.74 | 211.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 372.66 | 124.22 | 0.00 | 0.00 | 0.00 |
