宝盈互联网沪港深混合(002482)
2024-11-22
2.0660
-4.0854%
| 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 | 315.96 | 52.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 851.78 | 141.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 516.13 | 86.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,342.36 | 223.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 646.17 | 107.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,633.35 | 272.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 864.35 | 144.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 895.31 | 149.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.84 | 45.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.13 | 25.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.89 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 154.28 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.25 | 13.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 135.92 | 22.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 57.96 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 116.94 | 19.49 | 0.00 | 0.00 | 0.00 |
