民生加银稳健成长混合(690004)
2025-05-16
1.9460
0.8813%
| 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 | 66.55 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.58 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 132.26 | 22.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.66 | 12.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 187.23 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.46 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 308.64 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 194.43 | 32.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 202.73 | 33.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.49 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.79 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.79 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 108.88 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.68 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.46 | 17.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 48.90 | 8.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 99.43 | 16.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 49.71 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 158.66 | 26.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 101.93 | 16.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 177.14 | 29.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 89.09 | 14.85 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 203.44 | 33.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 102.58 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 209.05 | 34.84 | 0.00 | 0.00 | 0.00 |
