宝盈新兴产业混合A(001128)
2024-04-24
0.7916
0.7766%
| 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 | 1,146.23 | 191.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 691.51 | 115.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,697.45 | 449.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,792.11 | 298.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,700.44 | 616.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 972.56 | 162.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,136.71 | 356.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 994.94 | 165.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,034.10 | 339.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 990.87 | 165.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,163.04 | 360.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,222.20 | 203.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,117.03 | 519.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,655.69 | 275.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,834.29 | 639.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,907.82 | 317.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,584.55 | 764.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,271.94 | 378.66 | 0.00 | 0.00 | 0.00 |
