上银新兴价值成长混合A(000520)
2026-01-15
1.2550
0.3197%
| 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 |
| 2025-06-30 | 99.97 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 244.67 | 40.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 127.26 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 726.61 | 121.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 482.44 | 80.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 838.11 | 139.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 375.42 | 62.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 723.56 | 120.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 362.43 | 60.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 446.64 | 74.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 197.32 | 32.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 403.70 | 67.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 170.69 | 28.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 294.85 | 49.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 155.65 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 316.38 | 52.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 159.31 | 26.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 297.15 | 49.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 135.13 | 22.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 205.00 | 34.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 105.88 | 17.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 149.54 | 24.92 | 0.00 | 0.00 | 0.00 |
