浦银安盛新经济结构混合A(519126)
2025-02-06
2.0515
2.2427%
| 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 | 242.99 | 40.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 929.96 | 154.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 595.61 | 99.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,387.19 | 731.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,914.11 | 485.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,176.76 | 529.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 483.29 | 80.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 262.65 | 43.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.95 | 16.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.70 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.17 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.54 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.78 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 159.85 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.55 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 151.81 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 63.20 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 147.95 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 78.71 | 13.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 394.89 | 65.81 | 0.00 | 0.00 | 0.00 |
