中银稳健策略混合(163823)
2024-04-26
1.3331
1.1303%
| 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 | 251.23 | 41.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.31 | 24.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 369.06 | 61.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.32 | 34.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 978.27 | 163.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 605.64 | 100.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 811.73 | 135.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 246.83 | 41.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 645.50 | 107.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 347.65 | 57.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 136.21 | 22.70 | 0.00 | 0.00 | 0.00 |
| 2018-11-09 | 3,066.62 | 511.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,883.51 | 313.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,699.76 | 949.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,218.13 | 536.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,902.15 | 1,317.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,031.48 | 671.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,614.10 | 435.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 950.47 | 158.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,624.84 | 437.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,445.61 | 240.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,055.96 | 675.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,205.55 | 367.59 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,396.32 | 232.72 | 0.00 | 0.00 | 0.00 |
