交银阿尔法核心混合A(519712)
2024-04-17
2.7488
1.0886%
| 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 | 8,423.47 | 1,403.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,126.89 | 854.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,952.93 | 1,658.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,686.55 | 781.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,386.79 | 1,564.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,874.59 | 812.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,968.66 | 2,328.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,181.42 | 1,196.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,850.46 | 975.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,562.75 | 427.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,715.52 | 452.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 599.97 | 99.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,121.96 | 186.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 608.12 | 101.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 595.03 | 99.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 74.93 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 297.53 | 49.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 209.41 | 34.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 76.20 | 12.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 30.08 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 182.66 | 30.44 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 53.79 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 205.72 | 34.29 | 0.00 | 0.00 | 0.00 |
