交银周期回报灵活配置混合A(519738)
2025-04-16
1.2042
0.1414%
| 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 | 528.07 | 176.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 315.96 | 105.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,079.02 | 414.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 631.22 | 263.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,158.34 | 1,315.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,845.44 | 768.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,515.68 | 631.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 479.67 | 199.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 554.11 | 230.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 221.42 | 92.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 232.07 | 59.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.87 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 363.14 | 90.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 290.90 | 72.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 600.20 | 150.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 297.17 | 74.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,492.34 | 373.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,181.61 | 295.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,717.76 | 1,177.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,205.02 | 549.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 459.43 | 76.57 | 0.00 | 0.00 | 0.00 |
