中银裕利混合A(002618)
2023-07-06
1.2330
0.3255%
| 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 | 391.15 | 97.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231.52 | 57.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 480.11 | 120.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 225.80 | 56.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 342.90 | 85.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.70 | 30.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 201.55 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.10 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 449.50 | 112.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 225.36 | 56.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 425.94 | 106.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 200.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 221.95 | 55.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 57.69 | 14.42 | 0.00 | 0.00 | 0.00 |
