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基金业绩

基金费率

投资组合

基金概况

财务数据

交银稳健配置混合A(519690)

2021-10-22     1.4072-0.0781%
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
2021-06-301,735.78289.300.000.000.00
2020-12-314,534.26755.710.000.000.00
2020-06-302,246.75374.460.000.000.00
2019-12-315,111.26851.880.000.000.00
2019-06-302,426.07404.340.000.000.00
2018-12-315,978.37996.400.000.000.00
2018-06-303,327.22554.540.000.000.00
2017-12-314,573.81762.300.000.000.00
2017-06-301,698.29283.050.000.000.00
2016-12-313,887.11647.850.000.000.00
2016-06-301,974.60329.100.000.000.00
2015-12-317,155.841,192.640.000.000.00
2015-06-304,126.59687.770.000.000.00
2014-12-314,676.43779.410.000.000.00
2014-06-302,477.69412.950.000.000.00
2013-12-3112,085.342,014.220.000.000.00
2013-06-303,177.07529.510.000.000.00
2012-12-316,342.221,057.040.000.000.00
2012-06-303,195.16532.530.000.000.00
2011-12-317,694.011,282.330.000.000.00
2011-06-304,144.45690.740.000.000.00
2010-12-3111,147.931,857.990.000.000.00
2010-06-305,826.25971.040.000.000.00
2009-12-3113,337.912,222.990.000.000.00
2009-06-304,191.16698.530.340.001,788.89