银河君信混合I(519618)
2023-09-28
1.0653
-0.0938%
| 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 | 55.80 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 241.27 | 40.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 142.38 | 23.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 294.56 | 49.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 127.59 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 486.69 | 81.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 244.71 | 40.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 513.85 | 85.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 254.99 | 42.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 547.55 | 91.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 277.82 | 46.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 576.50 | 96.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 287.07 | 47.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 59.01 | 9.84 | 0.00 | 0.00 | 0.00 |
