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基金业绩

基金费率

投资组合

基金概况

财务数据

中银智能制造股票A(001476)

2024-03-28     1.57301.2227%
费用分析
单位:万元
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
2023-06-301,513.51252.250.000.000.00
2022-12-312,829.54471.590.000.000.00
2022-06-301,289.94214.990.000.000.00
2021-12-312,372.42395.400.000.000.00
2021-06-301,023.02170.500.000.000.00
2020-12-312,236.97372.830.000.000.00
2020-06-301,197.17199.530.000.000.00
2019-12-312,193.56365.590.000.000.00
2019-06-301,053.31175.550.000.000.00
2018-12-312,527.30421.220.000.000.00
2018-06-301,462.08243.680.000.000.00
2017-12-313,722.95620.490.000.000.00
2017-06-301,852.04308.670.000.000.00
2016-12-314,392.04732.010.000.000.00
2016-06-302,253.71375.620.000.000.00
2015-12-314,263.10710.520.000.000.00