民生加银鑫升纯债债券(004124)
2025-01-27
1.0652
0.2258%
| 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 | 230.52 | 76.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 261.13 | 87.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.73 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 161.64 | 53.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.71 | 26.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 157.69 | 52.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.27 | 25.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 965.30 | 321.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 666.26 | 222.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 859.50 | 286.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 359.57 | 119.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 626.43 | 208.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 304.37 | 101.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 514.66 | 171.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 205.63 | 68.54 | 0.00 | 0.00 | 0.00 |
