交银科技创新灵活配置混合A(519767)
2026-09-30
2.0294
-0.6851%
| 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 |
| 2026-06-30 | 260.18 | 43.36 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,115.40 | 185.90 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 582.45 | 97.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 470.05 | 78.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 229.04 | 38.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 752.72 | 125.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 469.92 | 78.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 721.08 | 120.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 351.16 | 58.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 410.05 | 68.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.37 | 31.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 401.23 | 66.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 182.85 | 30.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 448.08 | 74.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 216.59 | 36.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 248.80 | 41.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.87 | 14.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 190.35 | 31.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.54 | 19.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 272.76 | 45.46 | 0.00 | 0.00 | 0.00 |
