益民服务领先混合A(000410)
2024-04-25
1.8249
0.0055%
| 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 | 275.63 | 64.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.67 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 69.91 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.29 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104.25 | 28.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.22 | 14.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.82 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.84 | 11.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 76.00 | 21.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.54 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.92 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.24 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.75 | 28.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 53.43 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 139.27 | 38.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 80.04 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 263.97 | 60.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 102.87 | 17.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 386.37 | 64.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 268.08 | 44.68 | 0.00 | 0.00 | 0.00 |
