民生增强收益债券A(690002)
2024-04-23
1.3720-0.4354%
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 | 622.99 | 178.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 300.06 | 85.73 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 605.33 | 172.95 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 306.03 | 87.44 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,301.09 | 371.74 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 756.96 | 216.27 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,673.03 | 478.01 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 718.15 | 205.19 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,106.95 | 316.27 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 478.86 | 136.82 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 1,011.21 | 288.92 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 513.71 | 146.77 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,477.60 | 422.17 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 819.28 | 234.08 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 2,239.08 | 639.74 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,118.69 | 319.62 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,796.93 | 513.41 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 862.94 | 246.55 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 943.77 | 269.65 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 456.79 | 130.51 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 688.28 | 196.65 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 159.77 | 45.65 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 188.63 | 53.89 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 91.05 | 26.01 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 289.79 | 82.80 | 0.00 | 0.00 | 0.00 |