浦银经济带崛起混合A(519175)
2025-01-27
1.1209
-0.3644%
| 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 | 24.37 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.76 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.43 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.70 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.03 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 760.88 | 126.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 563.96 | 93.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 612.14 | 102.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 286.94 | 47.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 243.07 | 40.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.08 | 15.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 256.81 | 42.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 155.52 | 25.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 831.68 | 138.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 412.33 | 68.72 | 0.00 | 0.00 | 0.00 |
