国联安中证医药100A(000059)
2025-01-27
0.8990
0.0891%
| 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 | 93.24 | 23.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 238.89 | 59.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.71 | 32.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 173.30 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.39 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 470.97 | 117.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 382.19 | 95.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,726.20 | 431.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 864.66 | 216.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,429.63 | 357.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 680.10 | 170.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,211.66 | 302.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 653.46 | 163.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,521.27 | 380.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 762.39 | 190.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 494.84 | 123.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 107.44 | 26.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 382.75 | 95.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 253.78 | 63.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 140.75 | 35.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 40.37 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 171.28 | 42.82 | 0.00 | 0.00 | 0.00 |
