中银新动力股票A(000996)
2026-01-21
1.0530
0.8621%
| 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 | 308.34 | 51.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 638.43 | 106.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 322.14 | 53.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,014.39 | 169.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 602.72 | 100.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,281.75 | 213.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 673.89 | 112.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,941.69 | 323.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,036.62 | 172.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,120.17 | 353.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 982.98 | 163.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,725.81 | 287.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 795.60 | 132.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,942.04 | 323.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,132.49 | 188.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,103.39 | 517.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,606.57 | 267.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,078.30 | 679.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,136.47 | 356.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,023.30 | 1,003.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,960.61 | 493.44 | 0.00 | 0.00 | 0.00 |
