浦银安盛沪深300指数增强A(519116)
2025-02-14
1.1247
0.7344%
| 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 | 295.96 | 44.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 403.70 | 60.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 190.62 | 28.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 649.94 | 97.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 378.13 | 56.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,109.03 | 166.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 577.45 | 86.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 429.99 | 64.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 200.10 | 30.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 244.09 | 36.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.82 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.29 | 19.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.04 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 115.33 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 46.57 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.13 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.83 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 129.30 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 82.50 | 12.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 137.60 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 67.24 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 168.64 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 89.53 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 183.85 | 27.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 97.42 | 14.61 | 0.00 | 0.00 | 0.00 |
