中银瑞利混合C(002414)
2023-07-07
1.1160
0.1795%
| 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 |
| 2022-12-31 | 470.27 | 78.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 281.14 | 46.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 478.27 | 79.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 236.41 | 39.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 428.76 | 71.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 178.92 | 29.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 334.38 | 55.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.28 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 998.70 | 248.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 598.46 | 149.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,546.01 | 386.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 765.37 | 191.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 582.62 | 145.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 150.73 | 37.68 | 0.00 | 0.00 | 0.00 |
