Manning & Napier
MN

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2022\u5e74\u4e2d\u62a5","2022-03-31
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2022\u5e74\u4e2d\u62a5","2022-03-31
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2021\u5e74\u5e74\u62a5","2021-09-30
2021\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2021-06-30
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2019\u5e74\u4e00\u5b63\u62a5","2018-12-31
2018\u5e74\u5e74\u62a5","2018-09-30
2018\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2018-06-30
2018\u5e74\u4e2d\u62a5","2018-03-31
2018\u5e74\u4e00\u5b63\u62a5","2017-12-31
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2017\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2017-06-30
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2015\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2015-06-30
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2014\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2014-06-30
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2013\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2013-06-30
2013\u5e74\u4e2d\u62a5","2013-03-31
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2022\u5e74\u4e2d\u62a5","2022-03-31
2022\u5e74\u4e00\u5b63\u62a5","2021-12-31
2021\u5e74\u5e74\u62a5","2021-09-30
2021\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2021-06-30
2021\u5e74\u4e2d\u62a5","2021-03-31
2021\u5e74\u4e00\u5b63\u62a5","2020-12-31
2020\u5e74\u5e74\u62a5","2020-09-30
2020\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2020-06-30
2020\u5e74\u4e2d\u62a5","2020-03-31
2020\u5e74\u4e00\u5b63\u62a5","2019-12-31
2019\u5e74\u5e74\u62a5","2019-09-30
2019\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2019-06-30
2019\u5e74\u4e2d\u62a5","2019-03-31
2019\u5e74\u4e00\u5b63\u62a5","2018-12-31
2018\u5e74\u5e74\u62a5","2018-09-30
2018\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2018-06-30
2018\u5e74\u4e2d\u62a5","2018-03-31
2018\u5e74\u4e00\u5b63\u62a5","2017-12-31
2017\u5e74\u5e74\u62a5","2017-09-30
2017\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2017-06-30
2017\u5e74\u4e2d\u62a5","2017-03-31
2017\u5e74\u4e00\u5b63\u62a5","2016-12-31
2016\u5e74\u5e74\u62a5","2016-09-30
2016\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2016-06-30
2016\u5e74\u4e2d\u62a5","2016-03-31
2016\u5e74\u4e00\u5b63\u62a5","2015-12-31
2015\u5e74\u5e74\u62a5","2015-09-30
2015\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2015-06-30
2015\u5e74\u4e2d\u62a5","2015-03-31
2015\u5e74\u4e00\u5b63\u62a5","2014-12-31
2014\u5e74\u5e74\u62a5","2014-09-30
2014\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2014-06-30
2014\u5e74\u4e2d\u62a5","2014-03-31
2014\u5e74\u4e00\u5b63\u62a5","2013-12-31
2013\u5e74\u5e74\u62a5","2012-12-31
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2022\u5e74\u4e2d\u62a5","2022-03-31
2022\u5e74\u4e00\u5b63\u62a5","2021-12-31
2021\u5e74\u5e74\u62a5","2021-09-30
2021\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2021-06-30
2021\u5e74\u4e2d\u62a5","2021-03-31
2021\u5e74\u4e00\u5b63\u62a5","2020-12-31
2020\u5e74\u5e74\u62a5","2020-09-30
2020\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2020-06-30
2020\u5e74\u4e2d\u62a5","2020-03-31
2020\u5e74\u4e00\u5b63\u62a5","2019-12-31
2019\u5e74\u5e74\u62a5","2019-09-30
2019\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2019-06-30
2019\u5e74\u4e2d\u62a5","2019-03-31
2019\u5e74\u4e00\u5b63\u62a5","2018-12-31
2018\u5e74\u5e74\u62a5","2018-09-30
2018\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2018-06-30
2018\u5e74\u4e2d\u62a5","2018-03-31
2018\u5e74\u4e00\u5b63\u62a5","2017-12-31
2017\u5e74\u5e74\u62a5","2017-09-30
2017\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2017-06-30
2017\u5e74\u4e2d\u62a5","2017-03-31
2017\u5e74\u4e00\u5b63\u62a5","2016-12-31
2016\u5e74\u5e74\u62a5","2016-09-30
2016\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2016-06-30
2016\u5e74\u4e2d\u62a5","2016-03-31
2016\u5e74\u4e00\u5b63\u62a5","2015-12-31
2015\u5e74\u5e74\u62a5","2015-09-30
2015\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2015-06-30
2015\u5e74\u4e2d\u62a5","2015-03-31
2015\u5e74\u4e00\u5b63\u62a5","2014-12-31
2014\u5e74\u5e74\u62a5","2014-09-30
2014\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2014-06-30
2014\u5e74\u4e2d\u62a5","2014-03-31
2014\u5e74\u4e00\u5b63\u62a5","2013-12-31
2013\u5e74\u5e74\u62a5","2013-09-30
2013\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2013-06-30
2013\u5e74\u4e2d\u62a5","2013-03-31
2013\u5e74\u4e00\u5b63\u62a5","2012-12-31
2012\u5e74\u5e74\u62a5","2011-12-31
2011\u5e74\u5e74\u62a5"],["5629000.00","-5589000.00","31327000.00","21175000.00","9257000.00","-5727000.00","17613000.00","11199000.00","-490000.00","-8976000.00","14965000.00","8717000.00","2052000.00","-6877000.00","22838000.00","12977000.00","9670000.00","-3716000.00","56421000.00","41317000.00","30211000.00","7570000.00","89698000.00","65370000.00","43167000.00","15380000.00","128718000.00","93601000.00","65263000.00","20511000.00","174037000.00","123180000.00","84829000.00","30386000.00","168618000.00","119591000.00","82085000.00","30582000.00","152854000.00","153862000.00"],["-13823000.00","-13465000.00","-762000.00","-1246000.00","409000.00","-64000.00","67357000.00","66597000.00","65450000.00","17258000.00","3177000.00","29289000.00","1957000.00","3552000.00","-21508000.00","1359000.00","1855000.00","2971000.00","-30559000.00","687000.00","-6645000.00","-5375000.00","-20672000.00","-735000.00","-1026000.00","6218000.00","2073000.00","1042000.00","1228000.00","1393000.00","-11567000.00","-8732000.00","-6201000.00","-3269000.00","-14502000.00","-6583000.00","1528000.00","2402000.00","-10378000.00","-2028000.00"],["-396000.00","-313000.00","-364000.00","-222000.00","-53000.00","-2000.00","-230000.00","-204000.00","-204000.00","","-2461000.00","-1689000.00","-1084000.00","-576000.00","-1950000.00","-1369000.00","-1265000.00","-321000.00","-1352000.00","-1057000.00","-750000.00","-191000.00","-311000.00","-240000.00","-147000.00","-120000.00","-854000.00","-555000.00","-450000.00","-374000.00","-3694000.00","-2297000.00","-1477000.00","-773000.00","-2331000.00","-1286000.00","-556000.00","-373000.00","-2282000.00","-1720000.00"],["-3713000.00","-2697000.00","-14711000.00","-12997000.00","-11585000.00","-6649000.00","-94423000.00","-92709000.00","-91471000.00","-351000.00","-10640000.00","-9209000.00","-6230000.00","-1953000.00","-20006000.00","-15892000.00","-12589000.00","-8062000.00","-48419000.00","-39501000.00","-31427000.00","-2446000.00","-85798000.00","-58518000.00","-42068000.00","-12219000.00","-138192000.00","-125452000.00","-96883000.00","-66519000.00","-162728000.00","-120841000.00","-91804000.00","-33660000.00","-137190000.00","-95038000.00","-65831000.00","-9622000.00","-115360000.00","-98169000.00"],["61582000.00","51738000.00","73489000.00","64567000.00","55716000.00","45195000.00","57635000.00","52175000.00","40577000.00","75019000.00","67088000.00","88383000.00","57169000.00","54308000.00","59586000.00","76706000.00","77198000.00","69455000.00","78262000.00","103322000.00","92958000.00","100568000.00","100819000.00","123708000.00","117664000.00","126970000.00","117591000.00","94183000.00","94600000.00","80377000.00","124992000.00","118857000.00","112074000.00","118707000.00","125250000.00","126294000.00","126106000.00","131686000.00","108324000.00","81208000.00"],["73489000.00","73489000.00","57635000.00","57635000.00","57635000.00","57635000.00","67088000.00","67088000.00","67088000.00","67088000.00","59586000.00","59586000.00","59586000.00","59586000.00","78262000.00","78262000.00","78262000.00","78262000.00","100819000.00","100819000.00","100819000.00","100819000.00","117591000.00","117591000.00","117591000.00","117591000.00","124992000.00","124992000.00","124992000.00","124992000.00","125250000.00","125250000.00","125250000.00","125250000.00","108324000.00","108324000.00","108324000.00","108324000.00","81208000.00","27543000.00"],["-11907000.00","-21751000.00","15854000.00","6932000.00","-1919000.00","-12440000.00","-9453000.00","-14913000.00","-26511000.00","7931000.00","7502000.00","28797000.00","-2417000.00","-5278000.00","-18676000.00","-1556000.00","-1064000.00","-8807000.00","-22557000.00","2503000.00","-7861000.00","-251000.00","-16772000.00","6117000.00","73000.00","9379000.00","-7401000.00","-30809000.00","-30392000.00","-44615000.00","-258000.00","-6393000.00","-13176000.00","-6543000.00","16926000.00","17970000.00","17782000.00","23362000.00","27116000.00","53665000.00"]]}