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基金业绩

基金费率

投资组合

基金概况

财务数据

交银趋势混合A(519702)

2024-04-19     4.31040.3843%
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
2023-12-3111,593.151,932.190.000.000.00
2023-06-307,336.641,222.770.000.000.00
2022-12-3115,319.572,553.260.000.000.00
2022-06-307,022.491,170.410.000.000.00
2021-12-317,052.431,175.410.000.000.00
2021-06-301,391.72231.950.000.000.00
2020-12-311,747.17291.190.000.000.00
2020-06-30283.3247.220.000.000.00
2019-12-31474.3779.060.000.000.00
2019-06-30230.8838.480.000.000.00
2018-12-31516.5786.090.000.000.00
2018-06-30274.5045.750.000.000.00
2017-12-311,216.53202.750.000.000.00
2017-06-30888.92148.150.000.000.00
2016-12-311,056.25176.040.000.000.00
2016-06-30194.7432.460.000.000.00
2015-12-31639.93106.660.000.000.00
2015-06-30427.6371.270.000.000.00
2014-12-311,237.26206.210.000.000.00
2014-06-30633.21105.530.000.000.00
2013-12-313,746.58624.430.000.000.00
2013-06-301,050.92175.150.000.000.00
2012-12-312,424.98404.160.000.000.00
2012-06-301,261.14210.190.000.000.00
2011-12-313,250.10541.680.000.000.00