银河稳健混合(151001)
2024-11-26
1.9669
-0.7468%
| 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 | 331.42 | 55.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,032.07 | 172.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 603.09 | 100.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,423.94 | 237.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 668.07 | 111.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,797.64 | 299.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 949.65 | 158.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,851.80 | 308.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 896.14 | 149.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,489.03 | 248.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 546.29 | 91.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 883.19 | 147.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 440.87 | 73.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,484.86 | 247.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 851.90 | 141.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,327.76 | 221.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 574.55 | 95.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,391.68 | 231.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 838.88 | 139.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,772.73 | 295.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 908.18 | 151.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,187.08 | 364.51 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,110.26 | 185.04 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,971.78 | 328.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,008.07 | 168.01 | 0.00 | 0.00 | 0.00 |
