国联安鑫享灵活配置混合A(001228)
2024-11-20
1.1816
0.1441%
| 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 | 6.11 | 2.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.22 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.30 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 249.13 | 83.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 180.65 | 60.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 423.89 | 141.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.14 | 69.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 292.99 | 97.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.24 | 34.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.09 | 40.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.20 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.21 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.18 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.63 | 55.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 113.10 | 37.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 191.92 | 52.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.53 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,280.27 | 506.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,165.26 | 258.95 | 0.00 | 0.00 | 0.00 |
