宝盈资源优选混合(213008)
2023-06-07
1.5181
0.6164%
| 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 |
| 2022-12-31 | 1,624.70 | 270.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 857.31 | 142.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,383.23 | 397.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,322.20 | 220.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,102.67 | 517.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,460.51 | 243.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,969.55 | 494.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,380.77 | 230.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,110.74 | 518.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,764.64 | 294.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,926.77 | 821.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,757.66 | 459.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,702.46 | 1,283.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,034.75 | 672.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 11,991.90 | 1,998.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,436.53 | 1,072.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,514.30 | 419.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 551.72 | 91.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 591.78 | 98.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 310.00 | 51.67 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 613.75 | 102.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 310.19 | 51.70 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 550.08 | 91.68 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 216.91 | 36.15 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 282.28 | 47.05 | 0.00 | 0.00 | 0.00 |
