民生加银和鑫定开债券发起式(002452)
2025-04-23
1.0911
-0.0733%
| 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 |
| 2024-12-31 | 656.77 | 328.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 313.95 | 156.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 419.65 | 209.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.00 | 61.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 743.93 | 371.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 554.48 | 277.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 639.01 | 319.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 374.24 | 187.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,034.59 | 517.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 515.62 | 257.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,022.10 | 511.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 502.20 | 251.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 251.41 | 125.71 | 0.00 | 0.00 | 0.00 |
| 2018-08-12 | 14.13 | 7.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.89 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 154.01 | 77.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.69 | 66.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 168.95 | 84.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10.90 | 5.45 | 0.00 | 0.00 | 0.00 |
