银河君尚混合I(519615)
2024-04-22
1.0000
0.0000%
| 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 | 40.69 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.40 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 288.47 | 72.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 185.29 | 46.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 414.47 | 103.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.90 | 44.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 190.83 | 47.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.82 | 14.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.97 | 30.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.35 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.43 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.13 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 282.89 | 70.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 213.19 | 53.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 217.78 | 54.45 | 0.00 | 0.00 | 0.00 |
