中银证券新能源混合A(005571)
2026-01-15
2.1313
0.6612%
| 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 | 25.36 | 4.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 48.65 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.27 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93.84 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.58 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 138.94 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.60 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.16 | 21.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.09 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 69.75 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.07 | 4.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.44 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.67 | 2.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 90.09 | 12.01 | 0.00 | 0.00 | 0.00 |
