银河美丽混合A(519664)
2024-11-22
1.4450
-2.6280%
| 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 | 139.64 | 23.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 407.11 | 67.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 232.35 | 38.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 492.85 | 82.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 251.10 | 41.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 710.85 | 118.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 371.58 | 61.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 909.23 | 151.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 472.81 | 78.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,934.84 | 322.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,078.97 | 179.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,727.34 | 287.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 790.06 | 131.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 862.63 | 143.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 382.83 | 63.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 820.42 | 136.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 407.96 | 67.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 792.75 | 132.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 437.49 | 72.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 369.96 | 61.66 | 0.00 | 0.00 | 0.00 |
