交银先锋混合A(519698)
2024-04-30
1.7691
-0.2481%
| 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 | 851.97 | 142.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 518.37 | 86.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,611.85 | 268.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 835.84 | 139.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,770.63 | 295.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 819.42 | 136.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 982.15 | 163.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 421.64 | 70.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,578.05 | 263.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 867.57 | 144.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,392.83 | 232.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 609.03 | 101.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,107.62 | 351.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,199.84 | 199.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,123.85 | 520.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,560.75 | 260.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,334.21 | 389.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 685.75 | 114.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,598.18 | 266.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 860.63 | 143.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,134.41 | 855.73 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,488.22 | 248.04 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,679.15 | 446.53 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,270.27 | 211.71 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,715.87 | 452.65 | 0.00 | 0.00 | 0.00 |
