中银丰利混合A(002430)
2023-07-19
1.1010
0.4562%
| 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 |
| 2022-12-31 | 387.06 | 64.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 261.48 | 43.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 550.57 | 91.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 305.43 | 50.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 427.16 | 71.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.96 | 27.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 312.02 | 52.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.09 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 384.93 | 95.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 205.77 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 474.33 | 118.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 237.36 | 59.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 182.36 | 45.59 | 0.00 | 0.00 | 0.00 |
