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基金业绩

基金费率

投资组合

基金概况

财务数据

交银精选混合(519688)

2024-05-17     0.78330.1919%
费用分析
单位:万元
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
2023-12-318,976.891,496.150.000.000.00
2023-06-305,258.63876.440.000.000.00
2022-12-3110,949.061,824.840.000.000.00
2022-06-305,556.94926.160.000.000.00
2021-12-3117,453.832,908.970.000.000.00
2021-06-309,576.961,596.160.000.000.00
2020-12-3111,131.101,855.180.000.000.00
2020-06-304,606.35767.720.000.000.00
2019-12-317,097.131,182.850.000.000.00
2019-06-303,135.53522.590.000.000.00
2018-12-314,866.45811.080.000.000.00
2018-06-302,304.14384.020.000.000.00
2017-12-314,169.91694.980.000.000.00
2017-06-302,186.45364.410.000.000.00
2016-12-313,881.92646.990.000.000.00
2016-06-301,619.88269.980.000.000.00
2015-12-315,007.58834.600.000.000.00
2015-06-303,036.37506.060.000.000.00
2014-12-316,319.871,053.310.000.000.00
2014-06-303,294.06549.010.000.000.00
2013-12-3116,329.242,721.540.000.000.00
2013-06-304,015.89669.310.000.000.00
2012-12-317,723.391,287.230.000.000.00
2012-06-303,908.99651.500.000.000.00
2011-12-319,964.841,660.810.000.000.00