银河行业混合A(519670)
2024-04-25
0.7030
1.4430%
| 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 | 1,235.04 | 205.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 714.92 | 119.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,645.23 | 274.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 800.52 | 133.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,417.06 | 402.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,254.43 | 209.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,473.66 | 412.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 927.75 | 154.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,662.32 | 277.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 762.14 | 127.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,736.34 | 289.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 962.05 | 160.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,398.55 | 399.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,257.50 | 209.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,991.12 | 498.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,474.99 | 245.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,996.86 | 999.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,979.15 | 663.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,572.09 | 1,095.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,055.04 | 509.17 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,817.83 | 469.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,251.27 | 208.55 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,689.95 | 448.33 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,403.54 | 233.92 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,333.76 | 555.63 | 0.00 | 0.00 | 0.00 |
