中银中国混合(LOF)A(163801)
2024-04-16
0.7590
-1.9507%
| 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 | 1,243.07 | 207.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 736.65 | 122.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,536.03 | 256.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 769.47 | 128.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,228.29 | 371.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,197.75 | 199.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,286.90 | 381.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,050.36 | 175.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,939.68 | 323.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 918.68 | 153.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,925.34 | 320.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 989.58 | 164.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,126.46 | 354.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,122.18 | 187.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,421.41 | 403.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,119.76 | 186.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,854.34 | 475.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,623.96 | 270.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,449.29 | 574.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,923.28 | 320.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,145.37 | 857.56 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,698.54 | 449.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,563.06 | 760.51 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,263.94 | 377.32 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,927.69 | 654.61 | 0.00 | 0.00 | 0.00 |
