民生加银量化中国混合A(002449)
2024-04-18
1.2720
0.3155%
| 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 | 8.77 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.25 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.69 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 107.23 | 17.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101.47 | 16.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 135.21 | 22.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.87 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.04 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.22 | 2.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 67.85 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.78 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 193.89 | 32.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.42 | 14.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.07 | 12.18 | 0.00 | 0.00 | 0.00 |
