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中银沪深300指数增强A(004881) - 搜狐基金
中银沪深300指数增强A(004881)
2024-11-08
1.1894-0.9659%
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 |
2024-06-30 | 80.12 | 15.02 | 0.00 | 0.00 | 0.00 |
2024-03-19 | 70.06 | 11.68 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 243.76 | 40.63 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 122.37 | 20.40 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 339.74 | 56.62 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 185.26 | 30.88 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 535.15 | 89.19 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 302.12 | 50.35 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 352.04 | 58.67 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 82.38 | 13.73 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 253.36 | 42.23 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 120.11 | 20.02 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 323.76 | 53.96 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 188.18 | 31.36 | 0.00 | 0.00 | 0.00 |