中银腾利混合A(002502)
2023-09-18
1.1500
0.5245%
| 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 | 76.35 | 12.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 509.49 | 84.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 275.82 | 45.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 436.05 | 72.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 234.62 | 39.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 433.98 | 72.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 170.18 | 28.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.40 | 52.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.36 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 398.92 | 98.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 220.83 | 55.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,349.37 | 337.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 736.21 | 184.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 767.85 | 191.96 | 0.00 | 0.00 | 0.00 |
