中银新经济灵活配置混合A(000805)
2026-01-21
2.6190
1.3153%
| 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 |
| 2025-06-30 | 154.20 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 576.47 | 96.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 331.14 | 55.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 447.08 | 74.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 215.54 | 35.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 418.28 | 69.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205.65 | 34.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 466.46 | 77.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 245.76 | 40.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 610.31 | 101.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 301.07 | 50.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 606.47 | 101.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 292.49 | 48.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 714.61 | 119.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 417.52 | 69.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,280.41 | 213.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 688.43 | 114.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,714.97 | 285.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 888.36 | 148.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,668.64 | 278.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 890.41 | 148.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 721.56 | 120.26 | 0.00 | 0.00 | 0.00 |
