宝盈祥泰混合A(001358)
2025-04-14
1.0620
0.0000%
| 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 |
| 2024-12-31 | 35.45 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.68 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.05 | 26.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.96 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.20 | 128.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.59 | 64.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.11 | 41.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.14 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.31 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.90 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 114.58 | 47.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.71 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 55.11 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.70 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 266.60 | 55.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 202.22 | 42.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,989.61 | 414.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,387.98 | 289.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,348.20 | 489.21 | 0.00 | 0.00 | 0.00 |
