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财务数据

浦银安盛价值成长混合A(519110)

2019-12-13     1.30901.5516%
费用分析
单位:万元
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
2019-06-301,201.78200.300.000.000.00
2018-12-312,032.02338.670.000.000.00
2018-06-301,146.56191.090.000.000.00
2017-12-312,880.63480.100.000.000.00
2017-06-301,442.26240.380.000.000.00
2016-12-313,337.47556.250.000.000.00
2016-06-301,672.91278.820.000.000.00
2015-12-316,917.071,152.850.000.000.00
2015-06-304,280.44713.410.000.000.00
2014-12-311,376.66229.440.000.000.00
2014-06-30355.2659.210.000.000.00
2013-12-31869.34144.890.000.000.00
2013-06-30435.6972.620.000.000.00
2012-12-31828.01138.000.000.000.00
2012-06-30419.8069.970.000.000.00
2011-12-311,042.95173.820.000.000.00
2011-06-30557.0992.850.000.000.00
2010-12-311,374.86229.140.000.000.00
2010-06-30713.31118.880.000.000.00
2009-12-311,579.60263.270.000.000.00
2009-06-30752.29125.380.000.00614.27
2008-12-311,330.34221.720.000.001,328.42
2008-06-30512.7385.450.000.000.00