浦银安盛增长动力混合A(519170)
2026-01-08
0.9389
1.1201%
| 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 |
| 2025-06-30 | 330.92 | 55.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 659.21 | 109.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 326.76 | 54.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,075.35 | 179.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 618.77 | 103.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,214.38 | 202.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 622.33 | 103.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,720.30 | 286.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 869.87 | 144.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,175.41 | 362.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,146.90 | 191.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,374.41 | 395.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,155.57 | 192.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,241.71 | 373.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,269.61 | 211.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,147.12 | 524.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,578.64 | 263.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,594.34 | 599.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,774.72 | 295.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,487.04 | 747.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,217.90 | 369.65 | 0.00 | 0.00 | 0.00 |
