中银增长混合A(163803)
2024-11-20
0.3036
0.3968%
| 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 | 777.79 | 129.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,235.25 | 372.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,295.57 | 215.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,948.88 | 491.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,494.98 | 249.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,599.61 | 599.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,640.41 | 273.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,665.01 | 444.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,224.59 | 204.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,485.87 | 414.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,227.63 | 204.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,686.97 | 447.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,434.11 | 239.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,996.07 | 499.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,481.88 | 246.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,405.17 | 567.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,695.68 | 282.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,167.93 | 1,194.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,659.01 | 776.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,747.07 | 1,457.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,468.09 | 744.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,556.33 | 1,759.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,346.35 | 891.06 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 10,308.78 | 1,718.13 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,124.57 | 854.09 | 0.00 | 0.00 | 0.00 |
