中银珍利混合A(002461)
2022-09-23
1.1880
-0.0841%
| 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 |
| 2022-06-30 | 252.96 | 42.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 435.12 | 72.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.73 | 36.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 400.30 | 66.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 165.71 | 27.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.96 | 51.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 149.00 | 24.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 406.95 | 100.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 219.37 | 54.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 513.56 | 128.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 285.29 | 71.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 416.87 | 104.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 107.30 | 26.83 | 0.00 | 0.00 | 0.00 |
