浦银安盛红利精选混合A(519115)
2024-07-26
1.3048
0.8268%
| 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 | 2,071.00 | 345.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,216.35 | 202.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 692.39 | 115.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.94 | 24.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 146.08 | 24.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.10 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.99 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.87 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 113.25 | 18.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.41 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 108.64 | 18.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.10 | 9.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 140.00 | 23.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.26 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 161.94 | 26.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 82.35 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 159.25 | 26.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 90.33 | 15.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 355.19 | 59.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 176.99 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 205.45 | 34.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 94.21 | 15.70 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 187.35 | 31.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 94.29 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 234.34 | 39.06 | 0.00 | 0.00 | 0.00 |
