银河鑫利混合A(519652)
2024-12-03
1.4420
-0.0693%
| 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 | 67.91 | 22.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.60 | 65.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 93.00 | 38.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 353.59 | 147.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210.25 | 87.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 359.78 | 149.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.20 | 64.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 198.58 | 82.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.05 | 27.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.49 | 56.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.63 | 17.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 90.01 | 37.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.44 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 387.24 | 161.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 233.20 | 97.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,671.07 | 459.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,227.94 | 306.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,662.97 | 665.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 865.19 | 216.30 | 0.00 | 0.00 | 0.00 |
