中银健康生活混合(000591)
2024-04-23
1.7970
-0.8278%
| 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 | 63.26 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.04 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74.53 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.40 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78.05 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.15 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 135.63 | 22.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.79 | 12.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.04 | 23.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.39 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 99.74 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.14 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 125.65 | 20.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 64.71 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 135.65 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.31 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 249.94 | 41.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 168.33 | 28.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 407.02 | 67.84 | 0.00 | 0.00 | 0.00 |
