银河沪深300价值指数A(519671)
2024-04-26
1.6200
0.4340%
| 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 | 1,262.71 | 378.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 643.34 | 193.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,385.92 | 415.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 768.06 | 230.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,252.34 | 375.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 484.99 | 145.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 999.31 | 299.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 467.91 | 140.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 622.69 | 186.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 156.70 | 47.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 202.79 | 60.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.10 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 110.74 | 33.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.74 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 80.20 | 24.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.84 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 236.45 | 70.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 179.18 | 53.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 163.39 | 49.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 76.70 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 212.06 | 63.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 127.09 | 38.13 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 244.08 | 73.22 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 121.67 | 36.50 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 300.86 | 90.26 | 0.00 | 0.00 | 0.00 |
