中银量化精选混合A(003717)
2025-01-27
0.9773
-0.2552%
| 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 | 36.61 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.04 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.67 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.80 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.54 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 93.67 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.52 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.80 | 37.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.08 | 19.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 295.95 | 49.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 145.17 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 363.87 | 60.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 214.27 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 869.09 | 144.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 511.45 | 85.24 | 0.00 | 0.00 | 0.00 |
