中银沪深300等权重指数(LOF)(163821)
2025-12-02
2.0550
-0.6286%
| 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 |
| 2025-06-30 | 15.89 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30.28 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.48 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 32.06 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.83 | 3.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 33.92 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.26 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44.52 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.39 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.26 | 17.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.15 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 60.32 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.09 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23.16 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.91 | 2.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 26.07 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 13.19 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 26.90 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 13.06 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 46.48 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 30.34 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 72.04 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 38.45 | 7.69 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 143.92 | 28.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 90.96 | 18.19 | 0.00 | 0.00 | 0.00 |
