中银景福回报混合A(005274)
2025-02-07
1.4096
0.3631%
| 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 | 202.03 | 50.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 594.86 | 148.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 308.03 | 77.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 911.39 | 227.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 486.52 | 121.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 659.58 | 164.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 313.24 | 78.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 394.63 | 98.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.68 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 281.76 | 70.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 140.98 | 35.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 456.29 | 114.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 158.57 | 39.64 | 0.00 | 0.00 | 0.00 |
