中银证券瑞益混合C(003981)
2024-04-19
1.2739
0.0079%
| 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 | 33.18 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.79 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.01 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.50 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44.72 | 7.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.17 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12.73 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2020-07-24 | 18.05 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.05 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 34.02 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.33 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.29 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.75 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 311.12 | 51.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 165.18 | 27.53 | 0.00 | 0.00 | 0.00 |
