中银增长混合H(960011)
2024-04-23
0.2673
0.0374%
| 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 | 2,235.25 | 372.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,295.57 | 215.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,948.88 | 491.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,494.98 | 249.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,599.61 | 599.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,640.41 | 273.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,665.01 | 444.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,224.59 | 204.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,485.87 | 414.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,227.63 | 204.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,686.97 | 447.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,434.11 | 239.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,996.07 | 499.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,481.88 | 246.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,405.17 | 567.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,695.68 | 282.61 | 0.00 | 0.00 | 0.00 |
