民生加银岁岁增利债券D(001785)
2017-09-12
1.0010
0.0000%
| 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 |
| 2024-06-30 | 194.17 | 64.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 475.73 | 158.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.11 | 80.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 494.14 | 164.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 247.29 | 82.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 496.96 | 165.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 245.78 | 81.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 569.77 | 189.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 293.84 | 97.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 948.81 | 316.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 529.34 | 176.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 529.77 | 176.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 179.46 | 59.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,665.73 | 555.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,098.05 | 366.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,282.08 | 427.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 419.74 | 139.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 333.29 | 111.10 | 0.00 | 0.00 | 0.00 |
