银河消费混合A(519678)
2024-04-18
1.5890
-0.2511%
| 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 | 126.35 | 21.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.62 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.79 | 26.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.72 | 13.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 254.81 | 42.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.25 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 171.55 | 28.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.81 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.99 | 16.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.53 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.90 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.20 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 100.53 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 49.75 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 115.07 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 60.83 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 169.78 | 28.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 97.11 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 105.83 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 41.68 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 218.79 | 36.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 135.49 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 470.80 | 78.47 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 249.34 | 41.56 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 236.89 | 39.48 | 0.00 | 0.00 | 0.00 |
