民生加银积极成长发起式(690011)
2024-12-02
2.4700
1.2295%
| 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 | 139.18 | 23.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 483.13 | 80.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 296.44 | 49.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 665.22 | 110.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 312.05 | 52.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 396.34 | 66.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 131.51 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 299.92 | 49.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 172.63 | 28.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.25 | 9.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.05 | 4.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.54 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.81 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 100.57 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.74 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 127.75 | 21.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 68.55 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 178.61 | 29.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 96.89 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 350.43 | 58.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 211.56 | 35.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,634.67 | 272.44 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 442.90 | 73.82 | 0.00 | 0.00 | 0.00 |
