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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银盛世C(519177)

2024-05-23     1.3530-0.4415%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.008.730.00-1,087.12
2023-06-300.000.004.090.00-128.47
2022-12-310.000.0013.300.00-3,334.02
2022-06-300.000.0012.170.00-1,845.39
2021-12-310.000.0030.540.003,441.16
2021-06-300.000.0023.680.002,970.03
2020-12-310.000.0011.610.0012,365.08
2020-06-300.000.008.770.002,995.81
2019-12-310.000.00150.690.006,535.50
2019-06-300.000.0043.390.002,764.70
2018-12-310.000.00299.420.00-804.06
2018-06-300.000.00231.770.00462.55
2017-12-310.000.001,567.470.006,744.64
2017-06-300.000.00873.270.003,044.61
2016-12-310.000.001,149.750.004,610.39
2016-06-300.000.00818.340.003,557.68
2015-12-310.000.002,406.850.0031,571.45