民生加银增强收益债券C(690202)
2026-01-09
2.0830
1.5355%
| 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 | 212.38 | 60.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 407.02 | 116.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 209.59 | 59.88 | 0.00 | 0.00 | 0.00 |
| 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 |
