人保精选混合A(005041)
2025-12-31
1.6454
-0.5200%
| 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 | 45.02 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 97.48 | 16.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52.34 | 8.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.63 | 22.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.85 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203.85 | 27.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.01 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.79 | 29.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.69 | 14.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 214.60 | 28.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.16 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 235.20 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 125.72 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 271.29 | 36.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 119.45 | 15.93 | 0.00 | 0.00 | 0.00 |
