民生加银前沿科技混合(002683)
2026-01-26
1.2855
-4.8905%
| 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 |
| 2025-06-30 | 19.86 | 3.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.67 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.19 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.37 | 24.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.53 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 346.43 | 57.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197.47 | 32.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 589.33 | 98.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 272.30 | 45.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 241.97 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.84 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.04 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.80 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.52 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.49 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 102.78 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.98 | 12.00 | 0.00 | 0.00 | 0.00 |
