行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈策略增长混合(213003)

2022-11-25     0.8794-3.2457%
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
2022-06-30795.84132.640.000.000.00
2021-12-312,227.29371.220.000.000.00
2021-06-301,111.85185.310.000.000.00
2020-12-312,834.62472.440.000.000.00
2020-06-301,389.08231.510.000.000.00
2019-12-312,567.28427.880.000.000.00
2019-06-301,244.42207.400.000.000.00
2018-12-312,914.68485.780.000.000.00
2018-06-301,635.57272.600.000.000.00
2017-12-313,904.79650.800.000.000.00
2017-06-302,055.40342.570.000.000.00
2016-12-315,598.20933.030.000.000.00
2016-06-302,954.69492.450.000.000.00
2015-12-3110,476.251,746.040.000.000.00
2015-06-305,877.60979.600.000.000.00
2014-12-315,117.69852.950.000.000.00
2014-06-302,314.86385.810.000.000.00
2013-12-313,312.99552.170.000.000.00
2013-06-301,469.30244.880.000.000.00
2012-12-312,943.66490.610.000.000.00
2012-06-301,521.49253.580.000.000.00
2011-12-313,322.86553.810.000.000.00
2011-06-301,678.84279.810.000.000.00
2010-12-313,966.96661.160.000.000.00
2010-06-302,123.05353.840.000.000.00