宝盈消费主题混合(003715)
2024-11-20
2.0256
0.0247%
| 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 | 265.97 | 44.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 598.20 | 99.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 364.38 | 60.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 553.89 | 92.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 228.04 | 38.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 442.45 | 73.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 234.38 | 39.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 421.82 | 70.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.58 | 31.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 375.48 | 62.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 182.31 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 401.31 | 66.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.41 | 37.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,062.64 | 177.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 770.82 | 128.47 | 0.00 | 0.00 | 0.00 |
