银河创新混合A(519674)
2024-12-02
6.0451
0.7685%
| 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 | 7,048.59 | 1,174.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,304.40 | 3,717.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,826.33 | 2,137.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25,630.97 | 4,271.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,308.54 | 2,051.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24,217.04 | 4,036.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,869.41 | 1,978.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19,166.90 | 3,194.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,727.78 | 954.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 589.03 | 98.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 121.53 | 20.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 279.62 | 46.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 173.10 | 28.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 376.24 | 62.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 169.83 | 28.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 607.99 | 101.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 356.77 | 59.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,752.54 | 292.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 929.82 | 154.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,358.20 | 226.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 716.70 | 119.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,498.49 | 249.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 746.23 | 124.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,136.40 | 189.40 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 549.23 | 91.54 | 0.00 | 0.00 | 0.00 |
