中银稳进策略混合A(002288)
2024-11-20
1.3077
0.8561%
| 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 | 36.67 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 80.75 | 13.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.40 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.29 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.71 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 143.74 | 23.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.48 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 187.98 | 31.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.86 | 17.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 314.83 | 52.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 163.07 | 27.18 | 0.00 | 0.00 | 0.00 |
| 2019-02-12 | 134.29 | 22.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,902.68 | 317.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,016.46 | 169.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,195.83 | 532.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,776.79 | 296.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,844.80 | 640.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,768.16 | 294.69 | 0.00 | 0.00 | 0.00 |
