浦银安盛价值成长混合A(519110)
2023-09-28
1.0447
0.3554%
| 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 |
| 2023-06-30 | 482.62 | 80.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,202.30 | 200.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 620.51 | 103.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,664.28 | 277.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 803.17 | 133.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,999.43 | 333.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,100.29 | 183.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,481.79 | 413.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,201.78 | 200.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,032.02 | 338.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,146.56 | 191.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,880.63 | 480.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,442.26 | 240.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,337.47 | 556.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,672.91 | 278.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,917.07 | 1,152.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,280.44 | 713.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,376.66 | 229.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 355.26 | 59.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 869.34 | 144.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 435.69 | 72.62 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 828.01 | 138.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 419.80 | 69.97 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,042.95 | 173.82 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 557.09 | 92.85 | 0.00 | 0.00 | 0.00 |
