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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

交银环球精选混合(QDII)(519696)

2020-08-11     2.27200.5755%
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
2019-12-31214.4041.690.000.000.00
2019-06-30102.6219.950.000.000.00
2018-12-31210.7540.980.000.000.00
2018-06-30104.6020.340.000.000.00
2017-12-31214.7841.760.000.000.00
2017-06-30106.7920.760.000.000.00
2016-12-31162.6731.630.000.000.00
2016-06-3076.6914.910.000.000.00
2015-12-31197.7838.460.000.000.00
2015-06-30112.2321.820.000.000.00
2014-12-31272.7053.020.000.000.00
2014-06-30141.9127.590.000.000.00
2013-12-31592.18115.150.000.000.00
2013-06-30150.3029.220.000.000.00
2012-12-31296.1257.580.000.000.00
2012-06-30149.3229.030.000.000.00
2011-12-31395.6476.930.000.000.00
2011-06-30230.6344.840.000.000.00
2010-12-31625.04121.530.000.000.00
2010-06-30331.7864.510.000.000.00
2009-12-31667.39129.770.000.000.00
2009-06-30253.9749.380.000.00218.42
2008-12-31277.6653.990.000.0041.28