宝盈鸿利收益混合A(213001)
2024-04-26
1.2450
1.8822%
| 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 | 1,869.35 | 311.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,102.24 | 183.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,734.24 | 455.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,382.48 | 230.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,841.50 | 806.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,867.21 | 477.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,146.35 | 691.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,056.64 | 176.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 748.15 | 124.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 355.78 | 59.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 672.30 | 112.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 303.90 | 50.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 549.88 | 91.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 263.69 | 43.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,043.65 | 173.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 608.08 | 101.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,176.67 | 362.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,433.57 | 238.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,919.97 | 320.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 500.67 | 83.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 612.04 | 102.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 313.35 | 52.22 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 602.81 | 100.47 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 310.45 | 51.74 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 754.75 | 125.79 | 0.00 | 0.00 | 0.00 |
