银河定投宝腾讯济安指数(519677)
2025-12-31
3.6380
0.1101%
| 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 | 72.92 | 21.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 158.46 | 47.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.10 | 23.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 152.25 | 45.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.62 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150.05 | 45.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.60 | 22.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122.40 | 36.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.83 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 152.94 | 45.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.06 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 204.81 | 61.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 105.98 | 31.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 229.76 | 68.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 115.46 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 332.74 | 99.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 182.53 | 54.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 341.96 | 102.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 157.91 | 47.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 353.11 | 105.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 183.88 | 55.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 48.30 | 14.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9.22 | 2.77 | 0.00 | 0.00 | 0.00 |
