银河收益混合(151002)
2026-01-15
2.1261
0.3872%
| 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 | 237.36 | 63.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 509.58 | 135.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 263.34 | 70.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 603.44 | 160.92 | 0.00 | 0.00 | 0.00 |
| 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 |
