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银河成长混合(519668)

2020-04-08     1.4659-0.4482%
费用分析
单位:万元
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
2019-06-30170.9528.490.000.000.00
2018-12-31411.6868.610.000.000.00
2018-06-30233.8338.970.000.000.00
2017-12-31450.4875.080.000.000.00
2017-06-30205.5834.260.000.000.00
2016-12-31548.2191.370.000.000.00
2016-06-30285.8747.650.000.000.00
2015-12-311,687.93281.320.000.000.00
2015-06-30864.55144.090.000.000.00
2014-12-311,873.17312.190.000.000.00
2014-06-301,055.06175.840.000.000.00
2013-12-31434.1472.360.000.000.00
2013-06-30110.2118.370.000.000.00
2012-12-31187.8731.310.000.000.00
2012-06-3098.9016.480.000.000.00
2011-12-31296.7149.450.000.000.00
2011-06-30167.6327.940.000.000.00
2010-12-31488.4481.410.000.000.00
2010-06-30209.3134.880.000.000.00
2009-12-31333.1655.530.000.000.00
2009-06-30164.1027.350.000.00172.56
2008-12-31271.0245.1710.290.00190.30