中银颐利混合A(002614)
2024-11-20
0.8020
0.8805%
| 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 | 25.23 | 4.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75.02 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.09 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.35 | 23.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.17 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 355.50 | 59.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.14 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 262.00 | 43.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.99 | 12.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.81 | 22.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.37 | 7.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 243.58 | 60.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 171.06 | 42.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 444.64 | 111.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 226.05 | 56.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 137.85 | 34.46 | 0.00 | 0.00 | 0.00 |
