宝盈中证A100指数增强A(213010)
2025-05-29
1.7330
0.4638%
| 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 |
| 2024-12-31 | 128.29 | 25.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 62.59 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 165.37 | 33.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.66 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 170.88 | 34.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.41 | 16.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 227.71 | 45.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.21 | 26.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 218.58 | 43.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.88 | 15.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 181.16 | 36.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.48 | 16.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.91 | 34.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.54 | 17.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 137.85 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 59.02 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 54.06 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.92 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 200.99 | 40.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 148.41 | 29.68 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 48.17 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 17.68 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 41.07 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 21.04 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 43.40 | 8.68 | 0.00 | 0.00 | 0.00 |
