兴银收益增强A(003628)
2024-04-26
1.0252
0.6282%
| 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 | 338.58 | 96.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 91.00 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.62 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.28 | 11.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43.82 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.30 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.04 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.42 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.48 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.34 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24.92 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.74 | 3.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 125.85 | 35.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 82.86 | 23.67 | 0.00 | 0.00 | 0.00 |
