民生加银鑫享债券C(003383)
2024-11-26
0.9109
-0.5025%
| 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 | 31.99 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.31 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.53 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 118.14 | 29.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.96 | 17.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,794.15 | 448.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,193.71 | 298.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,011.03 | 1,502.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,564.05 | 891.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,481.85 | 1,370.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,149.45 | 537.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 693.63 | 173.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 380.09 | 95.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,111.12 | 277.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 754.34 | 188.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 333.88 | 83.47 | 0.00 | 0.00 | 0.00 |
