民生加银鹏程混合A(004710)
2025-06-06
1.2613
0.0793%
| 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 | 91.65 | 15.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.42 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153.19 | 25.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.13 | 14.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 316.55 | 52.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 198.13 | 33.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,180.27 | 196.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 706.02 | 117.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 714.53 | 119.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.66 | 31.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 154.44 | 25.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.30 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.46 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.86 | 5.64 | 0.00 | 0.00 | 0.00 |
