交银深证300价值联接(519706)
2024-04-25
1.8330
0.1639%
| 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 | 2.06 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.91 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1.79 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.93 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2.43 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.37 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.68 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.34 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2.97 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.57 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.76 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.44 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.01 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.91 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1.78 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.89 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1.94 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.98 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1.89 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.78 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4.82 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1.42 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2.93 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1.34 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 15.47 | 3.09 | 0.00 | 0.00 | 0.00 |
