银河成长混合(519668)
2024-04-26
0.9640
1.4844%
| 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 | 268.84 | 44.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.85 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 336.96 | 56.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.70 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 467.05 | 77.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.30 | 41.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 454.64 | 75.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 203.30 | 33.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 364.56 | 60.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 170.95 | 28.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 411.68 | 68.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 233.83 | 38.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 450.48 | 75.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 205.58 | 34.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 548.21 | 91.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 285.87 | 47.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,687.93 | 281.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 864.55 | 144.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,873.17 | 312.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,055.06 | 175.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 434.14 | 72.36 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 110.21 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 187.87 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 98.90 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 296.71 | 49.45 | 0.00 | 0.00 | 0.00 |
