银河文体娱乐混合A(005585)
2026-01-06
1.1385
-0.1929%
| 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 | 108.73 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 272.61 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147.01 | 24.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 497.46 | 82.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 280.59 | 46.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 752.69 | 125.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 447.07 | 74.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.30 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.22 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 45.29 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.16 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.88 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.24 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 106.81 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.19 | 7.70 | 0.00 | 0.00 | 0.00 |
