浦银安盛睿智精选混合C(519173)
2024-09-13
1.1040
0.5464%
| 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 |
| 2024-06-30 | 15.85 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.85 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.85 | 5.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 67.69 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.47 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.85 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.93 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.15 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.73 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 129.04 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.00 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 146.90 | 24.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 81.19 | 13.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 274.68 | 45.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 151.97 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 500.74 | 83.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 314.53 | 52.42 | 0.00 | 0.00 | 0.00 |
