民生加银鑫元纯债债券A(003656)
2025-02-06
1.0573
0.0852%
| 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 | 429.63 | 143.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,080.67 | 360.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 542.46 | 180.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,741.36 | 580.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,180.36 | 393.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 664.43 | 221.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 397.58 | 132.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 262.18 | 87.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.21 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.89 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.11 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32.66 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.76 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 16.38 | 5.46 | 0.00 | 0.00 | 0.00 |
