浦银安盛消费升级混合C(519176)
2024-04-24
1.8900
0.0529%
| 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 |
| 2023-12-31 | 1,127.66 | 187.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 451.68 | 75.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 630.80 | 105.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 386.40 | 64.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 147.98 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.92 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.79 | 13.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.31 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.06 | 17.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.92 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 117.04 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 65.96 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 192.90 | 32.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.73 | 17.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 233.75 | 38.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 92.49 | 15.42 | 0.00 | 0.00 | 0.00 |
