交银恒益灵活配置混合A(004975)
2024-11-20
1.1232
0.0534%
| 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 |
| 2024-06-30 | 283.15 | 94.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 956.95 | 368.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 577.47 | 240.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,065.27 | 860.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,041.86 | 434.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 581.59 | 242.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 274.22 | 114.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 366.26 | 152.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.21 | 49.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 373.37 | 63.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 102.98 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 268.40 | 44.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 162.09 | 27.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.48 | 27.91 | 0.00 | 0.00 | 0.00 |
