中银益利混合C(002617)
2023-04-04
1.3890
0.1442%
| 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 |
| 2022-12-31 | 252.86 | 63.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.05 | 48.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 340.88 | 85.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.76 | 41.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 394.05 | 98.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 173.26 | 43.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 229.14 | 57.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.29 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 443.56 | 110.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 223.31 | 55.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.21 | 105.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 198.66 | 49.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 226.26 | 56.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.90 | 14.73 | 0.00 | 0.00 | 0.00 |
