宝盈转型动力混合A(001075)
2025-05-29
1.0815
1.1977%
| 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 |
| 2024-12-31 | 775.43 | 129.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 334.92 | 55.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 649.77 | 108.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 348.19 | 58.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 767.92 | 127.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 387.39 | 64.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,183.91 | 197.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 663.43 | 110.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,423.00 | 403.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,279.89 | 213.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,539.15 | 423.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,243.87 | 207.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,972.53 | 495.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,695.83 | 282.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,231.77 | 705.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,241.65 | 373.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,004.38 | 834.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,478.95 | 413.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,577.20 | 762.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,604.75 | 267.46 | 0.00 | 0.00 | 0.00 |
