银河君荣混合I(519621)
2025-01-27
1.5375
0.4442%
| 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 | 18.44 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.78 | 9.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.48 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.96 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.35 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 118.77 | 29.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.66 | 14.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.74 | 20.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.07 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 74.17 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.74 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 67.46 | 16.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.96 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 304.29 | 76.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 217.26 | 54.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 154.13 | 38.53 | 0.00 | 0.00 | 0.00 |
