银河智联混合A(519644)
2025-02-07
2.9080
1.9635%
| 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 | 618.30 | 103.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,813.76 | 302.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 814.55 | 135.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 222.43 | 37.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.27 | 23.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.14 | 55.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.32 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 231.71 | 38.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.55 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 171.43 | 28.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 98.79 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 267.95 | 44.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.89 | 24.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 500.96 | 83.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 265.53 | 44.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 841.36 | 140.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 478.66 | 79.78 | 0.00 | 0.00 | 0.00 |
