交银股息优化混合(004868)
2024-04-19
2.0618
-1.0700%
| 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 | 2,691.54 | 448.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,749.52 | 291.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,989.22 | 498.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,390.65 | 231.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,023.24 | 337.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 725.16 | 120.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 607.52 | 101.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 239.18 | 39.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 310.55 | 51.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.76 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 252.89 | 42.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 147.88 | 24.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 354.76 | 59.13 | 0.00 | 0.00 | 0.00 |
