民生加银智造2025混合(002649)
2025-04-03
1.3390
-2.1199%
| 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 |
| 2024-12-31 | 20.59 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.78 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.92 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.79 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 75.39 | 18.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.30 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 144.88 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.72 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 127.00 | 31.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.39 | 11.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.81 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.24 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12.75 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.97 | 2.99 | 0.00 | 0.00 | 0.00 |
