中银中证100指数增强(163808)
2024-04-26
1.5990
1.5238%
| 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 | 442.94 | 66.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 237.34 | 35.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 504.56 | 75.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 252.26 | 37.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 579.65 | 86.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 311.22 | 46.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 497.07 | 74.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 238.83 | 35.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 427.89 | 64.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 175.76 | 26.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 328.45 | 49.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 174.61 | 26.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 324.07 | 48.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 147.77 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 282.68 | 42.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 136.17 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 628.20 | 94.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 453.00 | 67.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 836.45 | 125.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 393.90 | 59.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,316.45 | 197.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 740.45 | 111.07 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,622.47 | 243.37 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 841.13 | 126.17 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,247.36 | 337.10 | 0.00 | 0.00 | 0.00 |
