交银数据产业灵活配置混合A(519773)
2024-11-20
1.6423
0.2748%
| 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 | 1,168.80 | 194.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,853.07 | 475.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,430.56 | 238.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,844.42 | 474.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,448.44 | 241.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,716.36 | 619.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,102.23 | 350.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,534.17 | 1,089.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,629.28 | 438.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,223.68 | 203.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 608.91 | 101.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,161.03 | 193.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 554.22 | 92.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,690.52 | 281.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 979.98 | 163.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,133.31 | 188.89 | 0.00 | 0.00 | 0.00 |
