银河康乐股票A(519673)
2026-01-21
2.9550
1.4766%
| 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 |
| 2025-06-30 | 86.60 | 14.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 166.37 | 27.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 85.49 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 274.62 | 45.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.11 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 359.74 | 59.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 172.16 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 626.92 | 104.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 404.73 | 67.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 898.71 | 149.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 371.55 | 61.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 707.11 | 117.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 334.42 | 55.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 723.62 | 120.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 393.24 | 65.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 933.25 | 155.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 476.79 | 79.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,121.71 | 186.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 560.16 | 93.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,287.75 | 381.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,566.37 | 261.06 | 0.00 | 0.00 | 0.00 |
