民生加银中证内地资源指数A(690008)
2024-11-22
1.0540
-2.5878%
| 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 | 51.76 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 117.91 | 31.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.50 | 17.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 140.79 | 37.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.52 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113.31 | 30.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.76 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.39 | 16.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.26 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 63.27 | 16.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.03 | 8.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 88.72 | 23.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.92 | 13.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 83.13 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 27.02 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 50.60 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 23.64 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 87.83 | 23.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 62.64 | 16.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 90.52 | 24.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 44.13 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 141.34 | 37.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 81.68 | 21.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 219.17 | 58.45 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 114.72 | 30.59 | 0.00 | 0.00 | 0.00 |
