民生加银丰鑫债券(690012)
2020-03-02
1.9025
0.0000%
| 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 | 433.06 | 128.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 796.67 | 236.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 393.99 | 116.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 810.16 | 240.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 411.03 | 121.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 882.32 | 261.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 441.76 | 130.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 802.09 | 237.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 353.56 | 104.76 | 0.00 | 0.00 | 0.00 |
| 2020-03-02 | 267.65 | 79.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,347.49 | 695.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,252.14 | 371.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,945.08 | 872.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,307.79 | 387.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 123.46 | 36.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.96 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 34.64 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11.89 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 15.28 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4.80 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16.24 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 7.06 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 378.35 | 112.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 169.98 | 50.36 | 0.00 | 0.00 | 0.00 |
