银河服务混合A(519655)
2025-07-15
1.6592
-0.7655%
| 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 |
| 2024-12-31 | 282.99 | 47.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 146.58 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 429.89 | 71.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 246.74 | 41.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 543.26 | 90.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 287.93 | 47.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 874.90 | 145.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 457.01 | 76.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,184.86 | 197.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 645.32 | 107.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,759.05 | 293.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 920.86 | 153.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,077.20 | 346.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,145.80 | 190.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,704.68 | 617.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,911.65 | 318.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,979.08 | 663.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,866.82 | 311.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,856.96 | 642.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,636.07 | 272.68 | 0.00 | 0.00 | 0.00 |
