交银优势行业灵活配置混合(519697)
2024-04-26
3.9030
1.0878%
| 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 | 7,695.71 | 1,282.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,566.96 | 761.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,768.82 | 1,461.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,112.36 | 685.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,216.29 | 1,536.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,653.64 | 775.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,355.02 | 1,392.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,600.28 | 600.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,007.14 | 834.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,469.34 | 411.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,706.74 | 451.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 642.36 | 107.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 920.03 | 153.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 469.88 | 78.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 556.04 | 92.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 208.74 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 437.00 | 72.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 255.20 | 42.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 356.50 | 59.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 166.60 | 27.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 869.35 | 144.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 236.60 | 39.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 555.44 | 92.57 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 279.86 | 46.64 | 0.00 | 0.00 | 0.00 |
| 2012-02-02 | 178.35 | 29.72 | 0.00 | 0.00 | 0.00 |
