宝盈新锐混合A(001543)
2025-01-27
2.2900
-0.1744%
| 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 |
| 2024-06-30 | 75.62 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 284.04 | 47.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.42 | 28.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.76 | 74.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 235.11 | 39.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 723.95 | 120.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 383.26 | 63.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 666.34 | 111.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 287.15 | 47.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 460.83 | 76.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 169.44 | 28.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 235.69 | 39.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 131.50 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 155.17 | 25.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.56 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 251.77 | 41.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 164.31 | 27.39 | 0.00 | 0.00 | 0.00 |
