交银策略回报混合(519710)
2024-04-23
1.5910
0.2520%
| 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 | 878.55 | 146.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 536.07 | 89.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 994.84 | 165.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 480.56 | 80.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,085.96 | 180.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 482.02 | 80.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 745.30 | 124.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 407.08 | 67.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,395.91 | 232.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 786.88 | 131.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,227.87 | 204.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 598.05 | 99.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,157.44 | 192.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 468.03 | 78.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 318.12 | 53.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 123.44 | 20.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 323.94 | 53.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4.91 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-26 | 481.88 | 80.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,108.75 | 184.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 590.99 | 98.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,089.39 | 514.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 833.11 | 138.85 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,005.30 | 167.55 | 0.00 | 0.00 | 0.00 |
