民生加银港股通高股息C(004533)
2024-11-22
1.0050
-2.0659%
| 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 | 10.29 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11.81 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.79 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12.82 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.81 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.90 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.32 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.20 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.48 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11.24 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.73 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 27.58 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.96 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 31.13 | 6.23 | 0.00 | 0.00 | 0.00 |
