浦银安盛日日丰D(003536)
2024-11-22
0.3712
0.0000%
| 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 | 21,316.89 | 3,947.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35,600.00 | 6,592.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16,938.15 | 3,136.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29,909.07 | 5,538.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14,465.52 | 2,678.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24,654.57 | 4,565.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,601.72 | 2,148.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,082.40 | 2,422.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,233.48 | 969.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,973.46 | 735.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 856.31 | 158.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 106.09 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.31 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 84.50 | 12.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.44 | 5.67 | 0.00 | 0.00 | 0.00 |
