民生加银鑫喜混合(002455)
2024-11-22
1.0463
-0.9842%
| 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 | 142.16 | 35.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 410.24 | 102.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 226.93 | 56.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 539.76 | 134.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 271.77 | 67.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 603.16 | 150.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 295.12 | 73.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 498.52 | 124.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 234.92 | 58.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 450.26 | 112.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 217.24 | 54.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 432.23 | 108.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 212.33 | 53.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 442.69 | 106.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 219.90 | 50.94 | 0.00 | 0.00 | 0.00 |
