浦银安盛新兴产业混合A(519120)
2024-11-20
3.4118
0.5274%
| 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 | 113.12 | 18.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 258.76 | 43.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 133.09 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.74 | 52.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.39 | 27.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 380.08 | 63.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 169.48 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 449.40 | 74.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 246.79 | 41.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 521.16 | 86.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 252.00 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 639.57 | 106.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 369.34 | 61.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,248.14 | 208.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 685.76 | 114.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,980.76 | 330.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,019.99 | 170.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,573.74 | 428.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,660.56 | 276.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 131.54 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 71.67 | 11.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 892.96 | 148.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 330.83 | 55.14 | 0.00 | 0.00 | 0.00 |
