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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈核心优势混合A(213006)

2020-10-30     1.3067-0.9776%
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
2020-06-301,069.25178.210.000.000.00
2019-12-311,577.32262.890.000.000.00
2019-06-30746.78124.460.000.000.00
2018-12-311,512.08252.010.000.000.00
2018-06-30835.07139.180.000.000.00
2017-12-312,245.55374.260.000.000.00
2017-06-301,227.10204.520.000.000.00
2016-12-312,892.28482.050.000.000.00
2016-06-301,452.25242.040.000.000.00
2015-12-316,533.041,088.840.000.000.00
2015-06-304,934.88822.480.000.000.00
2014-12-315,071.02845.170.000.000.00
2014-06-301,987.18331.200.000.000.00
2013-12-311,208.83201.470.000.000.00
2013-06-30393.6865.610.000.000.00
2012-12-31110.8118.470.000.000.00
2012-06-3055.119.180.000.000.00
2011-12-31149.3824.900.000.000.00
2011-06-3084.0514.010.000.000.00
2010-12-31227.5237.920.000.000.00
2010-06-30122.8920.480.000.000.00
2009-12-31834.57139.100.000.000.00
2009-06-30256.7442.790.000.0087.97