中银宝利混合C(002262)
2023-11-22
1.0360
0.2904%
| 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 | 14.28 | 2.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 185.57 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.78 | 24.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 404.46 | 67.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 186.77 | 31.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 391.84 | 65.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 164.17 | 27.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 314.50 | 52.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.85 | 25.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 399.46 | 131.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 213.14 | 71.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 478.50 | 159.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 237.90 | 79.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 353.39 | 117.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 94.85 | 31.62 | 0.00 | 0.00 | 0.00 |
