宝盈祥颐定期开放混合C(006399)
2025-12-23
1.1025
0.0181%
| 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 | 96.18 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 231.83 | 46.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 124.15 | 24.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 333.50 | 66.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.77 | 37.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 538.24 | 107.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 296.66 | 59.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,938.15 | 387.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 998.99 | 199.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,260.48 | 252.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 511.05 | 102.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 454.19 | 90.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.89 | 26.58 | 0.00 | 0.00 | 0.00 |
