交银新回报灵活配置混合A(519752)
2026-01-16
1.3961
-0.0430%
| 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 | 516.95 | 129.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,650.93 | 1,162.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,690.54 | 672.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,517.06 | 879.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,239.88 | 309.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,751.79 | 1,187.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,659.84 | 664.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,070.16 | 517.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 530.23 | 132.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 776.78 | 194.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 332.29 | 83.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 423.48 | 105.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 206.70 | 51.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 500.77 | 125.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 280.96 | 70.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 626.17 | 150.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 344.08 | 79.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,304.97 | 460.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,756.50 | 351.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,086.64 | 817.33 | 0.00 | 0.00 | 0.00 |
