中银策略混合A(163805)
2024-09-12
0.5482
-0.4901%
| 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 | 172.69 | 28.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 519.71 | 86.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 306.72 | 51.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 650.17 | 108.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 331.16 | 55.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 961.68 | 160.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 513.27 | 85.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 966.78 | 161.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 454.33 | 75.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 878.79 | 146.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 412.68 | 68.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 930.28 | 155.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 513.63 | 85.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,052.42 | 175.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 494.88 | 82.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,017.03 | 169.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 502.44 | 83.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,131.20 | 355.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,343.83 | 223.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,636.87 | 272.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 740.76 | 123.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,005.56 | 334.26 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,050.54 | 175.09 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,175.64 | 362.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,181.81 | 196.97 | 0.00 | 0.00 | 0.00 |
