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财务数据

银河行业混合(519670)

2019-12-06     1.64101.1091%
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
2019-06-30762.14127.020.000.000.00
2018-12-311,736.34289.390.000.000.00
2018-06-30962.05160.340.000.000.00
2017-12-312,398.55399.760.000.000.00
2017-06-301,257.50209.580.000.000.00
2016-12-312,991.12498.520.000.000.00
2016-06-301,474.99245.830.000.000.00
2015-12-315,996.86999.480.000.000.00
2015-06-303,979.15663.190.000.000.00
2014-12-316,572.091,095.350.000.000.00
2014-06-303,055.04509.170.000.000.00
2013-12-312,817.83469.640.000.000.00
2013-06-301,251.27208.550.000.000.00
2012-12-312,689.95448.330.000.000.00
2012-06-301,403.54233.920.000.000.00
2011-12-313,333.76555.630.000.000.00
2011-06-301,688.06281.340.000.000.00
2010-12-31661.24110.210.000.000.00
2010-06-30159.3626.560.000.000.00
2009-12-31871.00145.170.000.000.00
2009-06-30190.2031.700.000.0078.54