民生加银现金增利货币D(001240)
2024-12-06
0.4378
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 | 125.27 | 37.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 256.56 | 77.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.13 | 36.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.29 | 58.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.62 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 186.64 | 56.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.67 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 577.03 | 174.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 348.18 | 105.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,007.99 | 305.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 658.47 | 199.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,470.24 | 1,051.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,216.76 | 671.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,961.96 | 1,200.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,380.18 | 418.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,274.11 | 1,598.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,234.45 | 980.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,001.62 | 1,515.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,401.34 | 424.65 | 0.00 | 0.00 | 0.00 |
