民生家盈理财7天债券B(690212)
2020-03-02
2.0065
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 |
| 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 |
