民生加银红利回报混合(690009)
2024-04-30
2.3740
0.3805%
| 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 | 98.72 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.93 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 168.56 | 28.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.00 | 16.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 386.79 | 64.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 212.41 | 35.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 202.99 | 33.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.08 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.90 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.82 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 152.47 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 81.80 | 13.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 188.16 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 95.21 | 15.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 220.54 | 36.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 110.31 | 18.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 326.84 | 54.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 217.33 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 542.23 | 90.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 274.18 | 45.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,365.92 | 227.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 982.71 | 163.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,578.46 | 263.08 | 0.00 | 0.00 | 0.00 |
