民生加银城镇化混合A(000408)
2024-04-19
1.9240
0.4175%
| 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 | 658.75 | 109.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 369.80 | 61.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,007.71 | 167.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 550.34 | 91.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,746.43 | 291.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,014.31 | 169.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,232.97 | 205.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 422.21 | 70.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 552.03 | 92.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 250.32 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 419.29 | 69.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 229.04 | 38.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 444.78 | 74.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 217.87 | 36.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 523.25 | 87.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 187.15 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 187.42 | 31.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 76.17 | 12.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 247.71 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 131.93 | 21.99 | 0.00 | 0.00 | 0.00 |
