益民品质升级混合A(001135)
2024-12-10
0.7378
0.5999%
| 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 | 25.78 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.86 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.09 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 81.93 | 13.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.85 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.46 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.00 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 279.44 | 46.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 136.34 | 22.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 272.65 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.42 | 19.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 257.62 | 42.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 141.50 | 23.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 364.30 | 60.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 188.98 | 31.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 486.88 | 81.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 249.60 | 41.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 624.78 | 104.13 | 0.00 | 0.00 | 0.00 |
