银河睿达混合A(005386)
2025-04-29
1.5361
0.0456%
| 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 |
| 2024-12-31 | 314.18 | 52.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.64 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 321.11 | 53.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.87 | 26.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 434.90 | 72.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.99 | 36.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 417.99 | 69.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.54 | 29.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 79.69 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.22 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 66.04 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.77 | 5.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.06 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.77 | 4.29 | 0.00 | 0.00 | 0.00 |
