银河君润混合A(519627)
2024-11-20
0.9698
-0.1647%
| 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 | 87.35 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 300.41 | 50.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 181.24 | 30.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 423.13 | 70.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 219.35 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 480.73 | 80.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 239.53 | 39.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 417.95 | 69.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 201.23 | 33.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 379.17 | 63.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 184.18 | 30.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 369.62 | 61.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 183.76 | 30.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 360.15 | 60.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 170.52 | 28.42 | 0.00 | 0.00 | 0.00 |
