中银宏观策略混合A(001127)
2023-09-22
0.9840
1.5480%
| 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 |
| 2023-06-30 | 285.79 | 47.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 635.22 | 105.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 327.58 | 54.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 950.91 | 158.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 524.89 | 87.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,514.35 | 252.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 752.52 | 125.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,662.90 | 277.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 837.44 | 139.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,919.03 | 319.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,040.88 | 173.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,418.33 | 403.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,252.10 | 208.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,074.64 | 512.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,570.45 | 261.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,841.55 | 640.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,819.15 | 303.19 | 0.00 | 0.00 | 0.00 |
