宝盈祥瑞混合A(000639)
2024-12-25
1.1416
-0.0438%
| 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 | 3.41 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8.04 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.95 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.87 | 1.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.23 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.77 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.51 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.20 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.85 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 57.29 | 19.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.99 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.83 | 62.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.62 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 302.94 | 60.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 228.11 | 45.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,300.12 | 260.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 796.96 | 159.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,336.51 | 467.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,138.43 | 227.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 537.44 | 107.49 | 0.00 | 0.00 | 0.00 |
