民生加银平稳添利债券A(166904)
2021-12-27
0.9120
0.0000%
| 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 |
| 2021-06-30 | 130.04 | 26.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 493.53 | 98.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 254.16 | 50.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 882.95 | 176.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 463.42 | 92.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,426.59 | 285.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 763.41 | 152.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,921.84 | 531.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 979.48 | 279.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,590.46 | 454.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 668.32 | 190.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,334.28 | 381.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 650.09 | 185.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,265.87 | 361.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 611.67 | 174.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 940.96 | 268.85 | 0.00 | 0.00 | 0.00 |
