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$Date: 2007-1-6 9:34:54 Saturday $
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交银先锋混合A(519698) - 搜狐基金
交银先锋混合A(519698)
2024-11-01
1.8369-0.0054%
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 |
2024-06-30 | 275.54 | 45.92 | 0.00 | 0.00 | 0.00 |
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 |