浦银日日鑫B(003229)
2026-01-14
0.3335
0.0000%
| 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 | 1,286.97 | 214.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,291.03 | 548.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,730.86 | 288.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,259.21 | 216.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 217.08 | 42.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 659.08 | 164.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 420.43 | 105.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,774.36 | 443.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,059.01 | 264.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,638.19 | 909.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,529.33 | 632.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,148.96 | 1,537.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,369.36 | 842.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,620.14 | 1,405.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,406.33 | 601.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,517.12 | 379.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 314.06 | 78.52 | 0.00 | 0.00 | 0.00 |
