交银新回报灵活配置混合C(519760)
2024-04-19
3.92300.0255%
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 | 3,517.06 | 879.27 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,239.88 | 309.97 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 4,751.79 | 1,187.95 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,659.84 | 664.96 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,070.16 | 517.54 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 530.23 | 132.56 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 776.78 | 194.20 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 332.29 | 83.07 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 423.48 | 105.87 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 206.70 | 51.67 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 500.77 | 125.19 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 280.96 | 70.24 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 626.17 | 150.13 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 344.08 | 79.61 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 2,304.97 | 460.99 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,756.50 | 351.30 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 4,086.64 | 817.33 | 0.00 | 0.00 | 0.00 |