银河研究精选混合A(150968)
2024-04-18
1.3431
-0.3191%
| 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 | 1,059.08 | 176.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 620.33 | 103.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,485.83 | 247.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 733.21 | 122.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,733.55 | 288.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 848.89 | 141.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,561.04 | 260.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 697.73 | 116.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,229.94 | 204.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 582.60 | 97.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,245.11 | 207.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 685.71 | 114.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,459.35 | 243.22 | 0.00 | 0.00 | 0.00 |
