中银信用增利(LOF)A(163819)
2025-01-27
1.1380
0.0880%
| 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 | 178.68 | 50.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 859.67 | 245.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 594.72 | 169.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,868.23 | 533.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,032.60 | 295.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,623.95 | 463.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 696.05 | 198.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,483.01 | 995.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,108.92 | 602.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,260.33 | 645.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,003.52 | 286.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,184.81 | 338.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 590.32 | 168.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,202.01 | 343.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 600.85 | 171.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,898.84 | 542.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 842.79 | 240.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,568.65 | 448.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 877.70 | 250.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,685.64 | 481.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 800.09 | 228.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,645.32 | 470.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 830.97 | 237.42 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,309.39 | 374.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 482.02 | 137.72 | 0.00 | 0.00 | 0.00 |
