民生加银转债优选A(000067)
2025-01-27
0.7540
0.2660%
| 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 |
| 2024-06-30 | 59.81 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 148.63 | 42.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.04 | 23.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 185.59 | 53.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.35 | 24.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 110.55 | 31.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.36 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 112.60 | 32.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.50 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 150.58 | 43.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.61 | 23.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 232.40 | 66.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 131.25 | 37.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 332.25 | 94.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 170.93 | 48.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 308.77 | 88.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 121.27 | 34.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 511.46 | 146.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 357.04 | 102.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,390.74 | 397.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 733.75 | 209.64 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,516.47 | 718.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 287.97 | 82.28 | 0.00 | 0.00 | 0.00 |
