交银定期支付双息平衡混合(519732)
2025-01-27
4.6840
-1.0144%
| 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 | 1,835.13 | 305.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,357.92 | 892.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,079.63 | 513.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,323.19 | 1,053.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,187.84 | 531.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,702.76 | 1,783.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,365.92 | 1,060.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,723.44 | 1,287.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,507.10 | 417.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,705.29 | 450.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,352.57 | 225.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,745.94 | 290.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 499.92 | 83.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 187.43 | 31.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 72.02 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 134.73 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 64.56 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 236.38 | 39.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 156.85 | 26.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 485.11 | 80.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 298.89 | 49.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 905.47 | 150.91 | 0.00 | 0.00 | 0.00 |
