民生加银品牌蓝筹混合A(690001)
2024-04-24
1.7171
1.3158%
| 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 |
| 2023-12-31 | 418.09 | 69.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.55 | 38.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 186.64 | 31.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.66 | 15.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 604.69 | 100.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 120.29 | 20.05 | 0.00 | 0.00 | 0.00 |
| 2021-03-16 | 114.28 | 19.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 748.65 | 124.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 446.81 | 74.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 337.29 | 56.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 98.91 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 218.46 | 36.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 115.10 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 258.68 | 43.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 130.24 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 270.80 | 45.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 136.32 | 22.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 340.84 | 56.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 186.53 | 31.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 389.29 | 64.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 197.52 | 32.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 457.62 | 76.27 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 234.98 | 39.16 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 477.62 | 79.60 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 243.85 | 40.64 | 0.00 | 0.00 | 0.00 |
