银河君盛混合A(519625)
2025-07-23
1.1166
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 |
| 2025-06-30 | 1.07 | 0.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 119.64 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 66.27 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 194.81 | 32.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.55 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 271.32 | 45.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.64 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 261.21 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.62 | 24.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 212.54 | 35.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.47 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.46 | 22.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.89 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.60 | 20.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.98 | 10.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 241.69 | 40.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 172.70 | 28.78 | 0.00 | 0.00 | 0.00 |
