交银新生活力灵活配置混合(519772)
2025-02-06
2.1750
0.6013%
| 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 | 4,003.37 | 667.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,274.72 | 1,379.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,287.72 | 714.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,258.83 | 1,376.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,289.83 | 714.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18,085.90 | 3,014.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,382.30 | 1,897.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17,773.02 | 2,962.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,911.93 | 1,151.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,720.67 | 1,120.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,283.03 | 547.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,120.91 | 1,020.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,608.38 | 434.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 796.49 | 132.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 321.10 | 53.52 | 0.00 | 0.00 | 0.00 |
