银河收益混合(151002)
2024-03-27
1.8617-0.2197%
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 |
2023-06-30 | 316.05 | 84.28 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 807.86 | 215.43 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 411.25 | 109.67 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 628.41 | 167.58 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 250.86 | 66.90 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 372.50 | 99.33 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 148.64 | 39.64 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 247.52 | 66.01 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 120.23 | 32.06 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 259.50 | 69.20 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 141.50 | 37.73 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 410.88 | 109.57 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 216.26 | 57.67 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 666.31 | 177.68 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 424.37 | 113.16 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,648.75 | 439.67 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 978.09 | 260.82 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 1,078.55 | 287.61 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 504.21 | 134.45 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 1,990.22 | 530.73 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 1,062.25 | 283.27 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 717.58 | 191.35 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 89.06 | 23.75 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 205.21 | 54.72 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 106.04 | 28.28 | 0.00 | 0.00 | 0.00 |