交银瑞丰混合(LOF)(501087)
2025-12-31
1.2341
-0.0405%
| 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 |
| 2025-06-30 | 584.30 | 97.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,364.41 | 227.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 728.42 | 121.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,346.64 | 391.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,426.55 | 237.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,398.64 | 899.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,138.81 | 523.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,708.07 | 1,284.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,054.87 | 675.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,810.19 | 968.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,443.04 | 407.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,468.54 | 244.76 | 0.00 | 0.00 | 0.00 |
