交银稳健配置混合(519690)
2025-12-31
1.0176
0.5037%
| 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 | 666.75 | 111.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,378.43 | 229.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 696.54 | 116.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,004.44 | 334.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,163.76 | 193.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,531.36 | 421.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,261.87 | 210.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,280.33 | 546.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,735.78 | 289.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,534.26 | 755.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,246.75 | 374.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,111.26 | 851.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,426.07 | 404.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,978.37 | 996.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,327.22 | 554.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,573.81 | 762.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,698.29 | 283.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,887.11 | 647.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,974.60 | 329.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,155.84 | 1,192.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,126.59 | 687.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,676.43 | 779.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,477.69 | 412.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 12,085.34 | 2,014.22 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,177.07 | 529.51 | 0.00 | 0.00 | 0.00 |
