宝盈医疗健康沪港深股票A(001915)
2024-12-02
1.5690
2.3483%
| 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 | 579.30 | 96.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 970.07 | 161.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 517.08 | 86.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 833.15 | 138.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 407.61 | 67.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,040.16 | 173.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 517.16 | 86.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,278.74 | 213.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 299.06 | 49.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 251.60 | 41.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.61 | 19.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 300.77 | 50.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 180.80 | 30.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 409.25 | 68.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.71 | 35.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 519.60 | 86.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 262.78 | 43.80 | 0.00 | 0.00 | 0.00 |
