基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银双轮动债券A(519723)
2024-04-23
1.0871
0.0460%
| 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 | 2,685.63 | 895.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,441.32 | 480.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,480.14 | 1,493.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,071.43 | 690.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,508.14 | 836.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 955.27 | 318.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,461.06 | 487.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 592.14 | 197.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 807.97 | 269.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 468.59 | 156.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 922.58 | 307.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 482.31 | 160.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,052.97 | 350.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 587.68 | 195.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,898.47 | 632.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 939.59 | 313.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 464.53 | 154.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 64.71 | 21.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 251.89 | 83.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 143.97 | 47.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,701.42 | 567.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 221.58 | 73.86 | 0.00 | 0.00 | 0.00 |
