交银先进制造混合A(519704)
2025-01-27
3.6188
-1.3602%
| 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 | 2,918.74 | 486.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,739.47 | 1,789.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,845.88 | 1,140.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,803.50 | 2,133.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,973.07 | 995.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,350.00 | 1,891.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,862.37 | 810.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,205.28 | 1,034.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,510.63 | 418.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,821.01 | 470.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,493.70 | 248.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,915.45 | 652.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,261.87 | 376.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,519.27 | 753.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,294.18 | 382.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,164.67 | 360.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 823.91 | 137.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,101.24 | 183.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 483.97 | 80.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,237.83 | 206.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 634.38 | 105.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,935.34 | 322.56 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 461.09 | 76.85 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 720.03 | 120.01 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 395.36 | 65.89 | 0.00 | 0.00 | 0.00 |
