交银优选回报灵活配置混合C(519769)
2024-12-02
1.4220
0.1408%
| 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 |
| 2024-06-30 | 138.53 | 46.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 414.64 | 138.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 230.06 | 76.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 931.69 | 310.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 557.30 | 185.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 788.76 | 262.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 327.69 | 109.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 561.08 | 187.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 253.55 | 84.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 461.23 | 153.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 223.71 | 74.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 446.15 | 148.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.83 | 74.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.00 | 140.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.07 | 65.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 210.43 | 70.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.76 | 18.92 | 0.00 | 0.00 | 0.00 |
