国联安鑫安灵活配置混合(001007)
2024-12-02
0.8795
1.1966%
| 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 | 32.47 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 95.41 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.44 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 118.66 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.47 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 324.80 | 54.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.25 | 37.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.41 | 54.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.58 | 17.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.64 | 27.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.20 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 152.52 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.16 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 698.25 | 116.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 432.31 | 72.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,566.03 | 261.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 988.71 | 164.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,483.72 | 913.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,175.11 | 529.18 | 0.00 | 0.00 | 0.00 |
