宝盈核心优势混合A(213006)
2025-05-23
0.7626
-0.7031%
| 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 |
| 2024-12-31 | 845.58 | 140.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 456.44 | 76.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,406.55 | 234.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 773.14 | 128.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,512.80 | 252.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 763.57 | 127.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,852.09 | 308.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 910.63 | 151.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,239.55 | 373.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,069.25 | 178.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,577.32 | 262.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 746.78 | 124.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,512.08 | 252.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 835.07 | 139.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,245.55 | 374.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,227.10 | 204.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,892.28 | 482.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,452.25 | 242.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,533.04 | 1,088.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,934.88 | 822.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,071.02 | 845.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,987.18 | 331.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,208.83 | 201.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 393.68 | 65.61 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 110.81 | 18.47 | 0.00 | 0.00 | 0.00 |
