宝盈新价值混合A(000574)
2024-04-18
3.0630
0.5251%
| 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 | 1,870.61 | 311.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 999.82 | 166.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 864.75 | 144.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 339.00 | 56.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 875.48 | 145.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 510.74 | 85.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,055.55 | 175.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 540.25 | 90.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,403.24 | 233.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 683.40 | 113.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,380.69 | 230.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 785.14 | 130.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,517.89 | 419.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,382.89 | 230.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,479.99 | 746.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,300.74 | 383.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,735.48 | 455.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 765.80 | 127.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 589.93 | 98.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 149.24 | 24.87 | 0.00 | 0.00 | 0.00 |
