银河君耀混合C(519624)
2025-01-27
1.5039
-0.0996%
| 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 | 69.85 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.97 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.14 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 208.28 | 34.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 117.04 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 350.39 | 58.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 204.22 | 34.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 151.15 | 25.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.97 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.40 | 25.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.46 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 329.92 | 54.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 185.49 | 30.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 469.93 | 78.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 267.81 | 44.64 | 0.00 | 0.00 | 0.00 |
