银河量化稳进混合(005126)
2025-12-01
1.5886
0.7995%
| 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 |
| 2025-06-30 | 3.65 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 10.42 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6.42 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18.31 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.46 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.52 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.82 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.24 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.79 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.31 | 6.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.02 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.03 | 29.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.21 | 13.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 210.48 | 35.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 116.29 | 19.38 | 0.00 | 0.00 | 0.00 |
