银河定投宝腾讯济安指数(519677)
2021-01-15
2.3160
0.3032%
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 |
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 |