宝盈策略增长混合(213003)
2024-04-30
0.7559
-0.6310%
| 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 | 1,434.90 | 239.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 818.74 | 136.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,639.07 | 273.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 795.84 | 132.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,227.29 | 371.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,111.85 | 185.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,834.62 | 472.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,389.08 | 231.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,567.28 | 427.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,244.42 | 207.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,914.68 | 485.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,635.57 | 272.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,904.79 | 650.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,055.40 | 342.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,598.20 | 933.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,954.69 | 492.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,476.25 | 1,746.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,877.60 | 979.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,117.69 | 852.95 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,314.86 | 385.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,312.99 | 552.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,469.30 | 244.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,943.66 | 490.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,521.49 | 253.58 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,322.86 | 553.81 | 0.00 | 0.00 | 0.00 |
