民生加银平稳增利C(166903)
2022-06-28
1.0145
-0.0493%
| 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 |
| 2021-12-31 | 117.83 | 33.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.03 | 29.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 660.74 | 188.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 460.70 | 131.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,023.69 | 578.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 967.45 | 276.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,358.91 | 388.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 667.80 | 190.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,186.77 | 339.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 587.87 | 167.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,275.62 | 364.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 635.16 | 181.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 977.36 | 279.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 466.91 | 133.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 924.25 | 264.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 449.28 | 128.37 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 911.41 | 260.40 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 457.44 | 130.70 | 0.00 | 0.00 | 0.00 |
