民生加银研究精选混合(001220)
2024-05-10
0.93100.0000%
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 |
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 |