中银宏利混合C(002435)
2023-12-13
1.0370
0.3872%
| 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 | 19.72 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 261.18 | 43.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.69 | 32.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 435.28 | 72.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 188.51 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 416.26 | 69.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 165.37 | 27.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 312.70 | 52.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.95 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 433.06 | 107.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 232.32 | 58.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 489.33 | 122.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 245.41 | 61.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 190.48 | 47.62 | 0.00 | 0.00 | 0.00 |
