交银瑞鑫六个月持有期混合A(003900)
2025-05-23
1.7196
-0.0755%
| 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 |
| 2024-12-31 | 92.28 | 15.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 62.16 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 77.50 | 12.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.67 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2023-03-21 | 11.79 | 1.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 495.20 | 82.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 320.42 | 53.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 549.16 | 91.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 243.43 | 40.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 293.02 | 48.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 113.79 | 18.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 210.56 | 35.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.49 | 16.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 201.78 | 33.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 99.64 | 16.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 187.69 | 31.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 90.32 | 15.05 | 0.00 | 0.00 | 0.00 |
