国联国企改革混合A(000928)
2024-11-20
1.8850
1.0182%
| 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 | 125.93 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 276.97 | 46.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112.19 | 18.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.36 | 9.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.48 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 87.51 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.77 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 111.76 | 18.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.86 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 144.37 | 24.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.95 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 163.33 | 27.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.36 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 203.86 | 33.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 104.18 | 17.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 244.61 | 40.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 126.37 | 21.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 518.22 | 86.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 323.77 | 53.96 | 0.00 | 0.00 | 0.00 |
