交银品质升级混合A(005004)
2025-01-27
1.4545
0.3034%
| 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 | 507.67 | 84.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,264.65 | 544.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,343.75 | 390.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,429.46 | 571.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,419.94 | 236.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,883.35 | 313.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 798.09 | 133.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 774.07 | 129.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 350.13 | 58.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,768.72 | 294.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,036.87 | 172.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,412.91 | 402.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,269.43 | 211.57 | 0.00 | 0.00 | 0.00 |
