浦银盛世A(519127)
2024-11-22
1.6480
-1.0210%
| 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 | 80.35 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 255.83 | 42.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.02 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 491.95 | 81.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 313.14 | 52.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,404.80 | 234.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 832.18 | 138.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 796.72 | 132.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 264.36 | 44.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 464.53 | 77.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 136.72 | 22.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 416.70 | 69.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 234.13 | 39.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,284.50 | 214.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 715.82 | 119.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,300.72 | 216.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 941.72 | 156.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,667.21 | 944.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,193.63 | 365.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 311.73 | 51.95 | 0.00 | 0.00 | 0.00 |
