民生加银景气行业混合A(690007)
2024-04-30
3.2090
0.5956%
| 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 | 1,871.83 | 311.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,084.89 | 180.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,808.08 | 468.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,440.98 | 240.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,671.80 | 611.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,854.65 | 309.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,653.99 | 442.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,162.83 | 193.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,182.71 | 363.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,028.72 | 171.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,044.75 | 340.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 887.78 | 147.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 734.68 | 122.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.88 | 22.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 201.81 | 33.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 93.75 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 235.99 | 39.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 136.68 | 22.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 204.35 | 34.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 109.62 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 336.17 | 56.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 194.32 | 32.39 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 819.54 | 136.59 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 563.47 | 93.91 | 0.00 | 0.00 | 0.00 |
