中银金融地产混合A(004871)
2024-04-19
1.1459
-0.3912%
| 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 | 262.93 | 43.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.67 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 464.44 | 77.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.27 | 46.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,149.62 | 191.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 638.29 | 106.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 674.56 | 112.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 194.40 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 242.54 | 40.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.23 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 138.02 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.58 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.48 | 17.25 | 0.00 | 0.00 | 0.00 |
