银河转型混合A(519651)
2024-04-26
0.4790
1.6985%
| 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 |
| 2023-12-31 | 549.82 | 91.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 311.88 | 51.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 697.07 | 116.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 363.44 | 60.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,034.95 | 172.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 563.98 | 94.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,354.98 | 225.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 670.86 | 111.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,361.62 | 226.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 625.29 | 104.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,425.29 | 237.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 802.00 | 133.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,985.32 | 330.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,038.28 | 173.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,833.73 | 472.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,525.93 | 254.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,888.94 | 481.49 | 0.00 | 0.00 | 0.00 |
