民生加银养老服务混合(002547)
2024-04-23
1.4300
1.0601%
| 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 | 19.30 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.65 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23.90 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.97 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.54 | 28.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 96.77 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 126.49 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.45 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.67 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.57 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.99 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.14 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 36.73 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.78 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 48.13 | 8.02 | 0.00 | 0.00 | 0.00 |
