中银广利混合A(003848)
2025-05-19
1.0234
0.0587%
| 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 |
| 2024-12-31 | 284.31 | 47.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 140.34 | 23.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 281.66 | 46.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 140.43 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.62 | 52.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.97 | 26.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 330.78 | 55.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.28 | 27.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 305.78 | 50.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 137.14 | 22.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.37 | 52.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 176.89 | 29.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 454.91 | 112.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 240.16 | 60.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 478.96 | 119.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 226.49 | 56.62 | 0.00 | 0.00 | 0.00 |
