银河鸿利混合A(519640)
2022-12-27
1.0480
0.0000%
| 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 |
| 2022-06-30 | 1.30 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.54 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.01 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 142.08 | 59.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.43 | 55.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 367.92 | 153.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 180.30 | 75.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 381.44 | 158.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 199.85 | 83.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 612.97 | 255.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 341.66 | 142.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,702.03 | 529.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,130.84 | 291.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 635.92 | 132.48 | 0.00 | 0.00 | 0.00 |
