宝盈优势产业混合A(001487)
2024-04-23
3.2152
-0.5844%
| 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 | 1,668.45 | 278.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 949.26 | 158.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,586.79 | 431.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,460.93 | 243.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,125.26 | 354.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.06 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 131.09 | 21.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.36 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 172.68 | 28.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.34 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 155.39 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.67 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 165.03 | 27.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 77.11 | 12.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 197.94 | 32.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 96.74 | 16.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 217.85 | 36.31 | 0.00 | 0.00 | 0.00 |
