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基金业绩

基金费率

投资组合

基金概况

财务数据

交银先锋混合A(519698)

2024-11-01     1.8369-0.0054%
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
2024-06-30275.5445.920.000.000.00
2023-12-31851.97142.000.000.000.00
2023-06-30518.3786.390.000.000.00
2022-12-311,611.85268.640.000.000.00
2022-06-30835.84139.310.000.000.00
2021-12-311,770.63295.100.000.000.00
2021-06-30819.42136.570.000.000.00
2020-12-31982.15163.690.000.000.00
2020-06-30421.6470.270.000.000.00
2019-12-311,578.05263.010.000.000.00
2019-06-30867.57144.600.000.000.00
2018-12-311,392.83232.140.000.000.00
2018-06-30609.03101.510.000.000.00
2017-12-312,107.62351.270.000.000.00
2017-06-301,199.84199.970.000.000.00
2016-12-313,123.85520.640.000.000.00
2016-06-301,560.75260.130.000.000.00
2015-12-312,334.21389.030.000.000.00
2015-06-30685.75114.290.000.000.00
2014-12-311,598.18266.360.000.000.00
2014-06-30860.63143.440.000.000.00
2013-12-315,134.41855.730.000.000.00
2013-06-301,488.22248.040.000.000.00
2012-12-312,679.15446.530.000.000.00
2012-06-301,270.27211.710.000.000.00