交银精选混合(519688)
2024-04-19
0.7504
-0.7801%
| 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 | 8,976.89 | 1,496.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,258.63 | 876.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,949.06 | 1,824.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,556.94 | 926.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,453.83 | 2,908.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,576.96 | 1,596.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,131.10 | 1,855.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,606.35 | 767.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,097.13 | 1,182.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,135.53 | 522.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,866.45 | 811.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,304.14 | 384.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,169.91 | 694.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,186.45 | 364.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,881.92 | 646.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,619.88 | 269.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,007.58 | 834.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,036.37 | 506.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,319.87 | 1,053.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,294.06 | 549.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 16,329.24 | 2,721.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,015.89 | 669.31 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,723.39 | 1,287.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,908.99 | 651.50 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 9,964.84 | 1,660.81 | 0.00 | 0.00 | 0.00 |
