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基金业绩

基金费率

投资组合

基金概况

财务数据

交银成长混合A(519692)

2024-06-14     4.1264-1.1049%
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
2023-12-312,878.59479.760.000.000.00
2023-06-301,700.87283.480.000.000.00
2022-12-313,697.04616.170.000.000.00
2022-06-301,805.94300.990.000.000.00
2021-12-314,565.09760.850.000.000.00
2021-06-302,323.59387.260.000.000.00
2020-12-315,092.63848.770.000.000.00
2020-06-302,253.08375.510.000.000.00
2019-12-313,682.86613.810.000.000.00
2019-06-301,751.49291.910.000.000.00
2018-12-313,749.15624.860.000.000.00
2018-06-302,012.72335.450.000.000.00
2017-12-314,882.35813.720.000.000.00
2017-06-302,526.69421.110.000.000.00
2016-12-315,424.57904.100.000.000.00
2016-06-302,595.64432.610.000.000.00
2015-12-316,919.401,153.230.000.000.00
2015-06-304,058.97676.490.000.000.00
2014-12-3111,774.411,962.400.000.000.00
2014-06-306,461.911,076.990.000.000.00
2013-12-3127,224.044,537.340.000.000.00
2013-06-306,182.061,030.340.000.000.00
2012-12-319,477.291,579.550.000.000.00
2012-06-304,551.25758.540.000.000.00
2011-12-318,986.251,497.710.000.000.00