交银消费新驱动股票(519714)
2024-11-20
1.2710
0.6334%
| 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 | 1,086.34 | 181.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,358.06 | 726.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,745.65 | 457.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,100.23 | 683.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,632.53 | 272.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,683.57 | 447.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,237.27 | 206.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 735.92 | 122.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 191.16 | 31.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,186.53 | 197.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 587.41 | 97.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,108.53 | 184.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 538.22 | 89.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 770.27 | 128.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.66 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 59.85 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.64 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 39.29 | 6.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5.55 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12.37 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8.11 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 66.45 | 13.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 21.91 | 4.38 | 0.00 | 0.00 | 0.00 |
