交银成长30混合(519727)
2025-03-31
2.2990
0.1307%
| 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 |
| 2024-12-31 | 1,105.17 | 184.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 556.29 | 92.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,441.48 | 240.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 825.63 | 137.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,875.39 | 312.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 959.83 | 159.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,666.84 | 444.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,474.47 | 245.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,534.16 | 589.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,833.72 | 305.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,321.60 | 220.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 139.10 | 23.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.08 | 15.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.61 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 189.22 | 31.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 95.41 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 161.59 | 26.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 71.95 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 221.75 | 36.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 132.86 | 22.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,240.02 | 206.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 799.59 | 133.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,555.94 | 759.32 | 0.00 | 0.00 | 0.00 |
