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基金业绩

基金费率

投资组合

基金概况

财务数据

交银先进制造混合A(519704)

2024-03-28     3.43082.3844%
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
2023-06-306,845.881,140.980.000.000.00
2022-12-3112,803.502,133.920.000.000.00
2022-06-305,973.07995.510.000.000.00
2021-12-3111,350.001,891.670.000.000.00
2021-06-304,862.37810.390.000.000.00
2020-12-316,205.281,034.210.000.000.00
2020-06-302,510.63418.440.000.000.00
2019-12-312,821.01470.170.000.000.00
2019-06-301,493.70248.950.000.000.00
2018-12-313,915.45652.580.000.000.00
2018-06-302,261.87376.980.000.000.00
2017-12-314,519.27753.210.000.000.00
2017-06-302,294.18382.360.000.000.00
2016-12-312,164.67360.780.000.000.00
2016-06-30823.91137.320.000.000.00
2015-12-311,101.24183.540.000.000.00
2015-06-30483.9780.660.000.000.00
2014-12-311,237.83206.300.000.000.00
2014-06-30634.38105.730.000.000.00
2013-12-311,935.34322.560.000.000.00
2013-06-30461.0976.850.000.000.00
2012-12-31720.03120.010.000.000.00
2012-06-30395.3665.890.000.000.00
2011-12-31958.64159.770.000.000.00