中银证券健康产业混合(002938)
2025-01-27
1.6840
-0.6841%
| 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 | 125.19 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 508.73 | 72.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 331.20 | 44.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 378.08 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 133.44 | 17.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 85.34 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.95 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99.72 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.16 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 142.81 | 19.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.60 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 192.79 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 116.45 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 537.38 | 71.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 320.27 | 42.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 243.23 | 32.43 | 0.00 | 0.00 | 0.00 |
