交银主题优选混合A(519700)
2024-04-25
1.5900
0.6074%
| 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 | 4,061.43 | 676.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,797.38 | 466.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,539.16 | 589.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,530.44 | 255.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,885.73 | 480.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,633.28 | 272.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,163.32 | 693.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,812.96 | 302.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 880.47 | 146.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 391.68 | 65.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 769.50 | 128.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 393.87 | 65.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,338.16 | 223.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 776.57 | 129.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,066.34 | 177.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 519.25 | 86.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,549.84 | 258.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 953.16 | 158.86 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 887.17 | 147.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 411.73 | 68.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,268.97 | 378.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 657.48 | 109.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,456.85 | 242.81 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 705.98 | 117.66 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,536.39 | 256.06 | 0.00 | 0.00 | 0.00 |
