行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银河稳健混合(151001)

2019-11-19     1.52581.2744%
费用分析
单位:万元
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
2019-06-30546.2991.050.000.000.00
2018-12-31883.19147.200.000.000.00
2018-06-30440.8773.480.000.000.00
2017-12-311,484.86247.480.000.000.00
2017-06-30851.90141.980.000.000.00
2016-12-311,327.76221.290.000.000.00
2016-06-30574.5595.760.000.000.00
2015-12-311,391.68231.950.000.000.00
2015-06-30838.88139.810.000.000.00
2014-12-311,772.73295.450.000.000.00
2014-06-30908.18151.360.000.000.00
2013-12-312,187.08364.510.000.000.00
2013-06-301,110.26185.040.000.000.00
2012-12-311,971.78328.630.000.000.00
2012-06-301,008.07168.010.000.000.00
2011-12-312,205.63367.610.000.000.00
2011-06-301,151.72191.950.000.000.00
2010-12-312,369.22394.870.000.000.00
2010-06-301,084.95180.830.000.000.00
2009-12-312,059.59343.260.000.000.00
2009-06-30965.61160.932.290.00599.63
2008-12-312,191.28365.21425.140.001,500.82
2008-06-301,309.38218.230.000.000.00
2007-12-312,505.74417.620.000.000.00
2007-06-30541.1290.19202.330.0014.29