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基金概况

财务数据

宝盈泛沿海混合(213002)

2021-03-04     0.7858-4.6359%
费用分析
单位:万元
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
2020-06-30742.08123.680.000.000.00
2019-12-311,567.37261.230.000.000.00
2019-06-30751.48125.250.000.000.00
2018-12-311,544.56257.430.000.000.00
2018-06-30852.19142.030.000.000.00
2017-12-312,032.84338.810.000.000.00
2017-06-301,064.26177.380.000.000.00
2016-12-312,396.10399.350.000.000.00
2016-06-301,189.16198.190.000.000.00
2015-12-313,481.86580.310.000.000.00
2015-06-301,993.51332.250.000.000.00
2014-12-313,040.39506.730.000.000.00
2014-06-301,458.81243.130.000.000.00
2013-12-313,528.08588.010.000.000.00
2013-06-301,758.31293.050.000.000.00
2012-12-313,151.95525.320.000.000.00
2012-06-301,634.76272.460.000.000.00
2011-12-313,524.72587.450.000.000.00
2011-06-301,630.27271.710.000.000.00
2010-12-313,537.08589.510.000.000.00
2010-06-301,898.98316.500.000.000.00
2009-12-314,823.99804.000.000.000.00
2009-06-302,389.37398.230.000.003,341.78
2008-12-316,237.661,039.610.000.004,532.89
2008-06-303,835.08639.180.000.000.00