浦银安盛医疗健康混合A(519171)
2025-05-29
1.0952
4.8841%
| 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 | 461.49 | 76.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 251.66 | 41.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 958.32 | 159.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 621.12 | 103.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,796.24 | 299.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,043.68 | 173.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,294.76 | 215.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 515.09 | 85.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,216.95 | 202.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 623.39 | 103.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,677.33 | 279.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 812.79 | 135.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,808.76 | 301.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 965.82 | 160.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,284.82 | 380.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,220.17 | 203.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,777.35 | 462.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,380.16 | 230.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,196.46 | 366.08 | 0.00 | 0.00 | 0.00 |
