银河银泰混合(150103)
2024-03-28
0.61000.9432%
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 |
2023-12-31 | 1,587.97 | 264.66 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 898.49 | 149.75 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,036.91 | 339.49 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 966.83 | 161.14 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,284.08 | 380.68 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,061.80 | 176.97 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,033.42 | 338.90 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 929.71 | 154.95 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,682.93 | 280.49 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 786.15 | 131.03 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 1,743.29 | 290.55 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 959.69 | 159.95 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,957.11 | 326.19 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 948.76 | 158.13 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 2,132.79 | 355.47 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,076.62 | 179.44 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 2,977.23 | 496.21 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 1,756.02 | 292.67 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 3,168.52 | 528.09 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 1,617.44 | 269.57 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 3,949.96 | 658.33 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 1,995.47 | 332.58 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 3,993.01 | 665.50 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 2,018.20 | 336.37 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 4,595.23 | 765.87 | 0.00 | 0.00 | 0.00 |