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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈资源优选混合(213008)

2021-02-24     2.4092-3.8052%
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
2020-06-301,460.51243.420.000.000.00
2019-12-312,969.55494.920.000.000.00
2019-06-301,380.77230.130.000.000.00
2018-12-313,110.74518.460.000.000.00
2018-06-301,764.64294.110.000.000.00
2017-12-314,926.77821.130.000.000.00
2017-06-302,757.66459.610.000.000.00
2016-12-317,702.461,283.740.000.000.00
2016-06-304,034.75672.460.000.000.00
2015-12-3111,991.901,998.650.000.000.00
2015-06-306,436.531,072.750.000.000.00
2014-12-312,514.30419.050.000.000.00
2014-06-30551.7291.950.000.000.00
2013-12-31591.7898.630.000.000.00
2013-06-30310.0051.670.000.000.00
2012-12-31613.75102.290.000.000.00
2012-06-30310.1951.700.000.000.00
2011-12-31550.0891.680.000.000.00
2011-06-30216.9136.150.000.000.00
2010-12-31282.2847.050.000.000.00
2010-06-30141.2623.540.000.000.00
2009-12-31396.9166.150.000.000.00
2009-06-30203.0433.840.000.00171.71
2008-12-31427.6271.270.000.00178.72
2008-06-30189.8131.640.000.000.00