银河灵活配置混合A(519656)
2024-04-19
2.7042
-0.1293%
| 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 | 96.07 | 16.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.87 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 112.81 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.16 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.46 | 18.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.76 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 174.29 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 92.08 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 194.01 | 32.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.17 | 15.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 216.67 | 36.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.36 | 19.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 290.49 | 48.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 140.87 | 23.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 299.75 | 49.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 150.83 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 528.37 | 88.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 326.75 | 54.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 193.08 | 32.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 124.70 | 20.78 | 0.00 | 0.00 | 0.00 |
