浦银安盛基本面400指数(519117)
2022-12-23
1.6860
-0.1776%
| 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 |
| 2023-01-19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.89 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.26 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.26 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.85 | 5.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.38 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.49 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.83 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 48.42 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.13 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 57.95 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.20 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 59.91 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.31 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 72.36 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 34.94 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 70.55 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 39.46 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 145.81 | 21.87 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 90.96 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 177.03 | 26.55 | 0.00 | 0.00 | 0.00 |
