交银沪港深价值精选混合(519779)
2025-01-27
1.8270
0.0548%
| 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 | 102.97 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 466.83 | 77.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 270.74 | 45.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 805.80 | 134.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 522.55 | 87.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,436.77 | 239.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 626.35 | 104.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 760.35 | 126.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 317.14 | 52.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 690.69 | 115.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 357.49 | 59.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 799.71 | 133.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 418.56 | 69.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 273.20 | 45.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 145.71 | 24.29 | 0.00 | 0.00 | 0.00 |
