民生加银新动力混合D(001274)
2015-11-18
1.0290
-0.1940%
| 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 |
| 2021-12-31 | 232.77 | 38.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 180.01 | 30.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 172.59 | 28.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.70 | 6.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.58 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.10 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 692.34 | 115.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 493.07 | 82.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,342.02 | 223.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 681.46 | 113.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,035.38 | 339.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,292.27 | 215.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,634.93 | 439.15 | 0.00 | 0.00 | 0.00 |
