交银经济新动力混合A(519778)
2024-04-23
2.7379
-1.1695%
| 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 | 4,684.13 | 780.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,753.20 | 458.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,887.63 | 1,147.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,561.53 | 593.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,125.78 | 1,687.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,477.10 | 912.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,572.63 | 1,762.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,968.44 | 828.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,535.97 | 422.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 505.00 | 84.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 502.44 | 83.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 408.76 | 68.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,199.13 | 199.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 663.12 | 110.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 243.43 | 40.57 | 0.00 | 0.00 | 0.00 |
