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基金业绩

基金费率

投资组合

基金概况

财务数据

银河创新成长混合A(519674)

2022-01-21     6.9337-2.0373%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-302,977,539.253,587.420.000.002,714.73
2020-12-317,574,391.191,026.510.000.006,926.08
2020-06-302,813,911.990.000.000.002,580.47
2019-12-31440,398.180.000.000.00405.05
2019-06-3069,862.050.000.000.0064.16
2018-12-31143,595.821,286.5519,550.0087,357.38132.54
2018-06-3096,965.740.000.000.0089.55
2017-12-31166,858.7063.720.000.00153.89
2017-06-3066,348.950.000.000.0061.20
2016-12-31302,780.980.0071,000.000.00278.11
2016-06-30201,248.880.0070,000.000.00184.71
2015-12-311,382,857.36366.830.000.001,249.05
2015-06-30805,398.00315.460.000.00721.33
2014-12-31948,599.470.00481,800.000.00849.09
2014-06-30319,772.480.00383,000.000.00285.51
2013-12-311,143,816.3288.79129,400.00984,626.141,025.76
2013-06-30582,763.750.0037,000.000.00522.81
2012-12-31626,564.481,452.390.000.00538.78
2012-06-30335,319.621,411.680.000.00280.70
2011-12-31528,280.371,349.59731,440.001,008,524.80439.32
2011-06-30268,296.290.00726,440.000.00223.38