中银鑫利混合A(002535)
2024-12-03
1.3574
-0.0810%
| 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 | 15.08 | 2.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.46 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.84 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 315.80 | 52.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 225.44 | 37.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 460.10 | 76.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.82 | 34.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.03 | 50.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.81 | 16.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 137.80 | 22.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.01 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.38 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.13 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 406.93 | 101.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 324.95 | 81.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 515.86 | 128.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 180.30 | 45.07 | 0.00 | 0.00 | 0.00 |
