中银证券价值精选混合(002601)
2024-04-25
1.1620
-0.1118%
| 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 |
| 2023-12-31 | 449.97 | 75.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 299.23 | 49.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 608.67 | 101.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 265.68 | 44.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 339.12 | 56.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.92 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 220.99 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.78 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 229.91 | 38.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.40 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2019-05-09 | 690.64 | 115.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,769.73 | 461.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,577.44 | 262.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,872.48 | 812.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,612.78 | 435.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,923.63 | 653.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,007.55 | 167.93 | 0.00 | 0.00 | 0.00 |
