中银收益混合H(960012)
2024-04-19
1.1034
-1.3500%
| 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 | 3,532.74 | 588.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,947.03 | 324.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,188.46 | 531.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,404.63 | 234.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,729.28 | 454.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,308.78 | 218.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,396.97 | 399.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,074.04 | 179.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,947.10 | 324.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 939.93 | 156.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,861.33 | 310.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 923.78 | 153.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,945.13 | 324.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 993.64 | 165.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,689.14 | 448.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,351.16 | 225.19 | 0.00 | 0.00 | 0.00 |
