中银证券聚瑞混合A(004913)
2026-01-23
1.5369
0.0391%
| 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 |
| 2025-06-30 | 4.03 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 12.62 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.29 | 1.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 32.73 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.44 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.43 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.01 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.36 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.96 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.35 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.42 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.14 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.84 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.97 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.90 | 5.65 | 0.00 | 0.00 | 0.00 |
