交银成长混合A(519692)
2024-04-26
4.2351
0.6584%
| 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 | 2,878.59 | 479.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,700.87 | 283.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,697.04 | 616.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,805.94 | 300.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,565.09 | 760.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,323.59 | 387.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,092.63 | 848.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,253.08 | 375.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,682.86 | 613.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,751.49 | 291.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,749.15 | 624.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,012.72 | 335.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,882.35 | 813.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,526.69 | 421.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,424.57 | 904.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,595.64 | 432.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,919.40 | 1,153.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,058.97 | 676.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11,774.41 | 1,962.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,461.91 | 1,076.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 27,224.04 | 4,537.34 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,182.06 | 1,030.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 9,477.29 | 1,579.55 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,551.25 | 758.54 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 8,986.25 | 1,497.71 | 0.00 | 0.00 | 0.00 |
