浦银安盛安和回报定开混合C(004277)
2024-09-12
0.9528
-0.1467%
| 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 | 25.26 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.56 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.44 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 47.97 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.25 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.22 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.59 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 36.18 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.36 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.10 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.28 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 239.09 | 47.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 156.27 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 361.59 | 72.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 123.93 | 24.79 | 0.00 | 0.00 | 0.00 |
