民生加银策略精选混合A(000136)
2026-01-28
4.2208
0.2065%
| 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 |
| 2025-06-30 | 944.28 | 157.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,959.10 | 326.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,033.14 | 172.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,076.24 | 512.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,687.51 | 281.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,516.35 | 586.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,826.79 | 304.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,643.16 | 773.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,390.12 | 398.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,009.01 | 501.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 882.17 | 147.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 714.31 | 119.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 352.63 | 58.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,041.37 | 173.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 549.09 | 91.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,276.35 | 212.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 632.51 | 105.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,383.10 | 230.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 527.37 | 87.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 441.56 | 73.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 131.89 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 144.23 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 81.79 | 13.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 413.70 | 68.95 | 0.00 | 0.00 | 0.00 |
