交银优择回报灵活配置混合A(519770)
2024-04-19
1.3890
0.0720%
| 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 |
| 2023-12-31 | 259.86 | 86.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.68 | 49.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 741.02 | 247.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 460.51 | 153.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 838.70 | 279.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 383.24 | 127.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 554.16 | 184.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 250.71 | 83.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 457.19 | 152.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 221.01 | 73.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 442.91 | 147.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.45 | 74.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.27 | 140.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.20 | 65.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 210.37 | 70.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.74 | 18.91 | 0.00 | 0.00 | 0.00 |
