银河主题混合A(519679)
2024-12-17
4.0732
-0.0810%
| 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 | 216.55 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 658.84 | 109.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 377.69 | 62.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 902.19 | 150.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 428.51 | 71.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,090.18 | 181.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 528.07 | 88.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,018.59 | 169.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 477.56 | 79.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 930.77 | 155.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 454.31 | 75.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,149.79 | 191.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 641.70 | 106.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,937.13 | 322.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 819.00 | 136.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,805.13 | 300.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 904.20 | 150.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,400.82 | 566.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,297.50 | 382.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,499.61 | 583.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,679.06 | 279.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 494.10 | 82.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 49.52 | 8.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 134.21 | 22.37 | 0.00 | 0.00 | 0.00 |
