宝盈国家安全沪港深股票A(001877)
2024-11-22
1.2419
-2.6953%
| 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 | 213.83 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 698.17 | 116.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 440.76 | 73.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,842.23 | 307.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,109.39 | 184.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 624.26 | 104.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.22 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.87 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.34 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.48 | 18.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.32 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 116.45 | 19.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.92 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 206.70 | 34.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.52 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 328.81 | 54.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 176.29 | 29.38 | 0.00 | 0.00 | 0.00 |
