国联新经济混合A(001387)
2024-04-24
3.0300
1.5075%
| 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 |
| 2023-12-31 | 471.73 | 78.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 329.12 | 54.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 378.41 | 63.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 110.53 | 18.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 187.16 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.42 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 147.01 | 24.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.32 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.56 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.44 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.92 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.94 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 181.49 | 30.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.55 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,519.76 | 253.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,192.66 | 198.78 | 0.00 | 0.00 | 0.00 |
