中银中小盘成长混合(163818)
2024-04-24
2.1340
0.9461%
| 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 |
| 2023-12-31 | 103.80 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 122.28 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.95 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 121.04 | 20.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.41 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.73 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.47 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 58.40 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.07 | 4.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.11 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.42 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 62.14 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.57 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 65.45 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 32.13 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 113.12 | 18.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 71.61 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 168.65 | 28.11 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 90.68 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 281.25 | 46.87 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 161.80 | 26.97 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 702.64 | 117.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 519.10 | 86.52 | 0.00 | 0.00 | 0.00 |
