中银战略新兴产业股票A(001677)
2024-04-23
2.2290
-0.6684%
| 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 | 355.67 | 59.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 214.13 | 35.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 578.06 | 96.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 289.91 | 48.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 655.80 | 109.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 277.23 | 46.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 504.95 | 84.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.72 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 380.41 | 63.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 173.73 | 28.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 333.69 | 55.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 168.09 | 28.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 191.79 | 31.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.65 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 274.32 | 45.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 161.79 | 26.96 | 0.00 | 0.00 | 0.00 |
