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基金业绩

基金费率

投资组合

基金概况

财务数据

银河银泰混合(150103)

2021-09-17     1.25400.7958%
费用分析
单位:万元
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
2021-06-301,061.80176.970.000.000.00
2020-12-312,033.42338.900.000.000.00
2020-06-30929.71154.950.000.000.00
2019-12-311,682.93280.490.000.000.00
2019-06-30786.15131.030.000.000.00
2018-12-311,743.29290.550.000.000.00
2018-06-30959.69159.950.000.000.00
2017-12-311,957.11326.190.000.000.00
2017-06-30948.76158.130.000.000.00
2016-12-312,132.79355.470.000.000.00
2016-06-301,076.62179.440.000.000.00
2015-12-312,977.23496.210.000.000.00
2015-06-301,756.02292.670.000.000.00
2014-12-313,168.52528.090.000.000.00
2014-06-301,617.44269.570.000.000.00
2013-12-313,949.96658.330.000.000.00
2013-06-301,995.47332.580.000.000.00
2012-12-313,993.01665.500.000.000.00
2012-06-302,018.20336.370.000.000.00
2011-12-314,595.23765.870.000.000.00
2011-06-302,323.85387.310.000.000.00
2010-12-315,244.56874.090.000.000.00
2010-06-302,544.65424.110.000.000.00
2009-12-314,696.17782.700.000.000.00
2009-06-302,157.08359.5121.970.001,404.60