宝盈泛沿海混合(213002)
2024-04-24
0.4373
4.1687%
| 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 |
| 2023-12-31 | 679.85 | 113.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 387.15 | 64.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 818.14 | 136.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 400.60 | 66.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,294.56 | 215.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 638.23 | 106.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,499.65 | 249.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 742.08 | 123.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,567.37 | 261.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 751.48 | 125.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,544.56 | 257.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 852.19 | 142.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,032.84 | 338.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,064.26 | 177.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,396.10 | 399.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,189.16 | 198.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,481.86 | 580.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,993.51 | 332.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,040.39 | 506.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,458.81 | 243.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,528.08 | 588.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,758.31 | 293.05 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,151.95 | 525.32 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,634.76 | 272.46 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,524.72 | 587.45 | 0.00 | 0.00 | 0.00 |
