中银价值混合A(163810)
2025-07-28
2.8430
0.3884%
| 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 |
| 2024-12-31 | 247.78 | 41.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 120.78 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 238.53 | 39.75 | 0.00 | 0.00 | 0.00 |
| 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 |
