交银持续成长主题混合A(005001)
2025-02-06
1.3550
0.6313%
| 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 | 761.65 | 126.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,198.98 | 699.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,821.13 | 470.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,950.96 | 825.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,170.26 | 361.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,880.77 | 646.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,815.21 | 302.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,663.78 | 777.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,655.55 | 442.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,552.33 | 592.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,363.06 | 227.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,498.82 | 416.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,269.31 | 211.55 | 0.00 | 0.00 | 0.00 |
