交银新成长混合(519736)
2026-01-06
3.4190
1.0641%
| 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 | 3,579.93 | 596.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 8,744.21 | 1,457.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,607.94 | 767.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,275.89 | 2,045.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,234.04 | 1,205.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,974.86 | 2,495.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,515.33 | 1,252.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,688.86 | 3,614.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,350.42 | 1,891.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,342.80 | 2,223.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,564.00 | 927.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,383.55 | 897.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,377.67 | 396.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,061.96 | 676.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,800.56 | 300.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,478.29 | 246.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 414.47 | 69.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 677.08 | 112.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 291.40 | 48.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 607.03 | 101.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 298.24 | 49.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 314.76 | 52.46 | 0.00 | 0.00 | 0.00 |
