中银价值混合A(163810)
2024-03-27
2.4870-1.1919%
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 |
2023-06-30 | 123.48 | 20.58 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 279.54 | 46.59 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 146.98 | 24.50 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 321.99 | 53.66 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 157.26 | 26.21 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 325.53 | 54.26 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 171.06 | 28.51 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 304.57 | 50.76 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 118.84 | 19.81 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 281.08 | 46.85 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 158.29 | 26.38 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 340.47 | 56.74 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 167.29 | 27.88 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 357.49 | 59.58 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 178.75 | 29.79 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 661.64 | 110.27 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 434.87 | 72.48 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 1,370.44 | 228.41 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 700.57 | 116.76 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 1,297.88 | 216.31 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 618.18 | 103.03 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 1,498.11 | 249.69 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 847.15 | 141.19 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 2,811.54 | 468.59 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 1,567.97 | 261.33 | 0.00 | 0.00 | 0.00 |