交银荣鑫灵活配置混合A(519766)
2026-01-08
2.9068
-1.3608%
| 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 | 43.11 | 14.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 42.83 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.35 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.73 | 24.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.77 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 796.02 | 265.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 489.36 | 163.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 603.36 | 201.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 278.40 | 92.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 380.80 | 126.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.81 | 40.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.20 | 47.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.12 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2019-03-28 | 165.86 | 27.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 756.42 | 126.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 388.21 | 64.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 985.94 | 164.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 522.21 | 87.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 900.57 | 150.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 314.97 | 52.50 | 0.00 | 0.00 | 0.00 |
