国寿安保成长优选股票A(001521)
2024-04-24
1.0130
0.5958%
| 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 | 2,125.32 | 354.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,189.62 | 198.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 944.30 | 157.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.76 | 50.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 627.60 | 104.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 320.05 | 53.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 456.10 | 76.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.01 | 13.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 445.46 | 74.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 291.24 | 48.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 767.49 | 127.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 448.20 | 74.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 685.49 | 114.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 237.03 | 39.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 490.16 | 81.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 243.91 | 40.65 | 0.00 | 0.00 | 0.00 |
