交银趋势混合A(519702)
2026-01-21
5.4480
0.5519%
| 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 |
| 2025-06-30 | 2,641.39 | 440.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,714.12 | 1,119.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,555.53 | 592.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,593.15 | 1,932.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,336.64 | 1,222.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,319.57 | 2,553.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,022.49 | 1,170.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,052.43 | 1,175.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,391.72 | 231.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,747.17 | 291.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 283.32 | 47.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 474.37 | 79.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 230.88 | 38.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 516.57 | 86.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 274.50 | 45.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,216.53 | 202.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 888.92 | 148.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,056.25 | 176.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 194.74 | 32.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 639.93 | 106.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 427.63 | 71.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,237.26 | 206.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 633.21 | 105.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,746.58 | 624.43 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,050.92 | 175.15 | 0.00 | 0.00 | 0.00 |
