银河蓝筹混合A(519672)
2024-04-18
3.1860
-0.4064%
| 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 | 805.57 | 134.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 504.69 | 84.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,347.43 | 224.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 627.97 | 104.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,584.24 | 264.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 761.46 | 126.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,527.13 | 254.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 627.24 | 104.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 370.81 | 61.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.72 | 26.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 333.33 | 55.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 177.98 | 29.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 291.66 | 48.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 88.67 | 14.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 158.85 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 78.83 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 225.92 | 37.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 133.77 | 22.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 192.26 | 32.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 102.59 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 144.84 | 24.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 60.09 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 121.34 | 20.22 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 64.51 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 229.08 | 38.18 | 0.00 | 0.00 | 0.00 |
