民生加银研究精选混合(001220)
2024-11-22
1.0050
-2.9923%
| 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 | 247.30 | 41.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,296.95 | 216.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 791.90 | 131.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 671.43 | 111.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 222.44 | 37.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 462.12 | 77.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 219.35 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 564.04 | 94.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 333.77 | 55.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 807.33 | 134.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 396.91 | 66.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 969.56 | 161.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 549.18 | 91.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,793.11 | 298.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,009.46 | 168.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,435.03 | 405.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,226.39 | 204.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,043.32 | 340.55 | 0.00 | 0.00 | 0.00 |
