民生加银内需增长混合(690005)
2024-04-24
1.5750
0.9615%
| 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 | 402.83 | 67.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 190.07 | 31.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 592.42 | 98.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 334.12 | 55.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,031.15 | 171.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 672.41 | 112.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,062.57 | 177.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 396.44 | 66.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 486.11 | 81.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.19 | 27.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 293.51 | 48.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.29 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 266.15 | 44.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 120.82 | 20.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 256.45 | 42.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 138.54 | 23.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 440.13 | 73.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 264.76 | 44.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 490.95 | 81.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 257.21 | 42.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 654.42 | 109.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 342.15 | 57.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 751.68 | 125.28 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 407.01 | 67.83 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,158.92 | 193.15 | 0.00 | 0.00 | 0.00 |
