民生加银优选股票(000884)
2024-11-26
1.4120
-0.3529%
| 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 | 58.56 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 227.29 | 37.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 132.10 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 320.14 | 53.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.01 | 26.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 467.15 | 77.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 258.72 | 43.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 417.10 | 69.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 179.88 | 29.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 416.23 | 69.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 208.92 | 34.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 422.46 | 70.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 199.91 | 33.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 431.92 | 71.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 219.64 | 36.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 486.72 | 81.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 245.47 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,166.67 | 194.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 875.37 | 145.90 | 0.00 | 0.00 | 0.00 |
