宝盈先进制造混合A(000924)
2024-04-18
1.6630
0.1204%
| 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 | 926.75 | 154.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 527.07 | 87.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,544.80 | 257.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 876.84 | 146.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,519.54 | 419.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,431.29 | 238.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,221.97 | 537.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,384.92 | 230.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,186.84 | 197.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 471.14 | 78.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 901.19 | 150.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 448.93 | 74.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 997.24 | 166.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 532.32 | 88.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,491.83 | 248.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 759.83 | 126.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,033.86 | 505.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,273.59 | 378.93 | 0.00 | 0.00 | 0.00 |
