浦银安盛精致生活混合A(519113)
2024-04-30
2.4336
0.1111%
| 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 |
| 2023-12-31 | 267.96 | 44.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 142.63 | 23.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.08 | 53.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.09 | 27.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 354.18 | 59.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.72 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 348.46 | 58.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.36 | 32.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 439.77 | 73.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 210.42 | 35.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 510.80 | 85.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 289.08 | 48.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 930.31 | 155.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 502.01 | 83.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,139.26 | 189.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 469.12 | 78.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 333.77 | 55.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 55.73 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 118.86 | 19.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 64.72 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 142.88 | 23.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 67.87 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 137.94 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 69.21 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 175.59 | 29.27 | 0.00 | 0.00 | 0.00 |
