交银多策略回报灵活配置混合A(519755)
2024-04-26
1.4510
0.0000%
| 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 | 967.97 | 375.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 606.26 | 252.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,228.06 | 1,345.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,856.85 | 773.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,486.40 | 619.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 435.41 | 181.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 641.96 | 267.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 268.63 | 111.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 200.08 | 83.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.31 | 21.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 131.98 | 54.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.44 | 38.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 342.04 | 142.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 201.84 | 84.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 641.53 | 267.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 417.73 | 174.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,264.44 | 606.40 | 0.00 | 0.00 | 0.00 |
