民生加银高等级信用债债券E(000715)
2020-07-23
0.2357
0.0092%
| 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 | 213.41 | 71.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 410.95 | 136.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203.52 | 67.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.92 | 149.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 237.16 | 79.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 774.18 | 258.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 369.00 | 123.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 382.31 | 127.44 | 0.00 | 0.00 | 0.00 |
| 2020-07-23 | 1,756.87 | 520.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,649.72 | 488.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,677.23 | 1,978.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,911.99 | 1,159.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,555.22 | 2,534.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,634.73 | 1,076.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,668.54 | 790.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 779.51 | 230.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,409.33 | 417.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 668.44 | 198.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,041.06 | 308.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 523.31 | 155.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 346.81 | 102.76 | 0.00 | 0.00 | 0.00 |
