银河智造混合A(519642)
2024-04-25
1.9960
0.2511%
| 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 | 185.29 | 30.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 111.72 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 289.43 | 48.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 141.82 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 391.05 | 65.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 200.76 | 33.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 227.68 | 37.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.78 | 12.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 137.57 | 22.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.68 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 141.00 | 23.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 72.75 | 12.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 132.85 | 22.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 73.77 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 257.19 | 42.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 151.50 | 25.25 | 0.00 | 0.00 | 0.00 |
