民生加银鑫福混合A(002518)
2025-01-27
1.2200
0.0820%
| 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 | 1.89 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7.39 | 1.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.70 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.17 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.42 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 511.53 | 85.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 305.20 | 50.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 380.45 | 63.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.68 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.73 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.72 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 261.55 | 43.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 199.84 | 33.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 452.45 | 75.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 243.09 | 40.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 133.07 | 22.18 | 0.00 | 0.00 | 0.00 |
