中银收益混合A(163804)
2024-04-23
1.0879
-0.2567%
| 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 | 3,532.74 | 588.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,947.03 | 324.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,188.46 | 531.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,404.63 | 234.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,729.28 | 454.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,308.78 | 218.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,396.97 | 399.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,074.04 | 179.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,947.10 | 324.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 939.93 | 156.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,861.33 | 310.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 923.78 | 153.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,945.13 | 324.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 993.64 | 165.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,689.14 | 448.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,351.16 | 225.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,168.99 | 694.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,479.74 | 413.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,141.39 | 1,023.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,464.35 | 577.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,889.79 | 981.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,503.08 | 417.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,232.27 | 705.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,034.65 | 339.11 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,651.16 | 775.19 | 0.00 | 0.00 | 0.00 |
