国寿安保灵活优选混合(001932)
2023-09-08
1.1772
0.0000%
| 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 |
| 2023-06-30 | 3.57 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.76 | 26.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.52 | 24.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 506.81 | 158.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 290.66 | 90.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 438.53 | 137.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.01 | 43.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.85 | 38.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.09 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2019-04-11 | 51.66 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 225.41 | 37.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 120.10 | 20.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 385.44 | 64.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 234.52 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 537.96 | 89.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 172.46 | 28.74 | 0.00 | 0.00 | 0.00 |
