中银优选混合A(163807)
2024-04-24
0.8612
1.8810%
| 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 | 4,597.92 | 766.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,830.46 | 471.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,562.21 | 760.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,877.06 | 312.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,719.30 | 286.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 680.98 | 113.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 834.60 | 139.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 365.72 | 60.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 447.11 | 74.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 197.20 | 32.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 413.41 | 68.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 221.73 | 36.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 436.82 | 72.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 202.22 | 33.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 401.40 | 66.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 200.83 | 33.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,050.20 | 175.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 741.96 | 123.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 618.30 | 103.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 210.54 | 35.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 643.89 | 107.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 395.27 | 65.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 837.98 | 139.66 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 414.14 | 69.02 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,042.11 | 173.68 | 0.00 | 0.00 | 0.00 |
