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基金费率

投资组合

基金概况

财务数据

银河收益混合(151002)

2021-07-28     1.8918-0.0687%
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
2020-12-31372.5099.330.000.000.00
2020-06-30148.6439.640.000.000.00
2019-12-31247.5266.010.000.000.00
2019-06-30120.2332.060.000.000.00
2018-12-31259.5069.200.000.000.00
2018-06-30141.5037.730.000.000.00
2017-12-31410.88109.570.000.000.00
2017-06-30216.2657.670.000.000.00
2016-12-31666.31177.680.000.000.00
2016-06-30424.37113.160.000.000.00
2015-12-311,648.75439.670.000.000.00
2015-06-30978.09260.820.000.000.00
2014-12-311,078.55287.610.000.000.00
2014-06-30504.21134.450.000.000.00
2013-12-311,990.22530.730.000.000.00
2013-06-301,062.25283.270.000.000.00
2012-12-31717.58191.350.000.000.00
2012-06-3089.0623.750.000.000.00
2011-12-31205.2154.720.000.000.00
2011-06-30106.0428.280.000.000.00
2010-12-31233.5662.280.000.000.00
2010-06-30120.7132.190.000.000.00
2009-12-31318.8585.030.000.000.00
2009-06-30168.2944.882.360.00106.49
2008-12-31534.15142.44382.650.00404.50