交银医药创新股票A(004075)
2024-04-24
2.2458
-0.2930%
| 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 | 5,235.19 | 872.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,990.84 | 498.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,321.56 | 886.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,473.16 | 412.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,811.73 | 801.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,218.21 | 369.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,794.58 | 465.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 834.13 | 139.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 667.28 | 111.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 329.55 | 54.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 764.95 | 127.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 350.71 | 58.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,099.87 | 183.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 537.99 | 89.67 | 0.00 | 0.00 | 0.00 |
