中银盛利定期开放债券(LOF)(163824)
2020-11-16
1.0460
0.0000%
| 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 |
| 2020-06-30 | 339.16 | 96.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,431.49 | 409.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 815.05 | 232.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,714.24 | 775.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,575.09 | 450.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,268.64 | 1,219.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,379.43 | 679.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,106.48 | 887.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,002.87 | 286.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,921.57 | 549.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 902.23 | 257.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,096.07 | 598.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,137.62 | 325.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,789.38 | 511.25 | 0.00 | 0.00 | 0.00 |
