民生加银新战略混合A(001352)
2024-04-26
1.0590
2.8155%
| 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 | 83.35 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.44 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 145.13 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.32 | 13.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 981.55 | 163.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 602.56 | 100.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 711.39 | 118.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 185.48 | 30.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 290.03 | 48.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 110.20 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 261.35 | 43.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 139.82 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 551.88 | 91.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 359.19 | 59.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,162.83 | 193.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 704.27 | 117.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,160.19 | 193.37 | 0.00 | 0.00 | 0.00 |
