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财务数据

交银精选混合(519688)

2019-11-15     0.7759-0.4491%
费用分析
单位:万元
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
2019-06-303,135.53522.590.000.000.00
2018-12-314,866.45811.080.000.000.00
2018-06-302,304.14384.020.000.000.00
2017-12-314,169.91694.980.000.000.00
2017-06-302,186.45364.410.000.000.00
2016-12-313,881.92646.990.000.000.00
2016-06-301,619.88269.980.000.000.00
2015-12-315,007.58834.600.000.000.00
2015-06-303,036.37506.060.000.000.00
2014-12-316,319.871,053.310.000.000.00
2014-06-303,294.06549.010.000.000.00
2013-12-3116,329.242,721.540.000.000.00
2013-06-304,015.89669.310.000.000.00
2012-12-317,723.391,287.230.000.000.00
2012-06-303,908.99651.500.000.000.00
2011-12-319,964.841,660.810.000.000.00
2011-06-305,530.61921.770.000.000.00
2010-12-3113,807.822,301.300.000.000.00
2010-06-307,336.071,222.680.000.000.00
2009-12-3115,978.342,663.060.000.000.00
2009-06-305,979.48996.581.850.003,327.08
2008-12-3115,319.572,553.26356.540.0012,462.42
2008-06-309,518.591,586.430.000.000.00
2007-12-3127,219.294,536.550.000.000.00
2007-06-3013,705.252,284.21224.870.0032.32