国联安安稳灵活配置混合(002367)
2024-11-20
1.1159
0.0538%
| 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 | 18.83 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.03 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.90 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 227.04 | 37.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 173.95 | 28.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 494.08 | 82.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 273.60 | 45.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 362.48 | 60.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.27 | 9.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.01 | 27.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.58 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 184.29 | 30.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 84.42 | 14.07 | 0.00 | 0.00 | 0.00 |
| 2018-03-19 | 562.90 | 93.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,546.30 | 591.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,905.34 | 317.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,529.00 | 588.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,345.94 | 224.32 | 0.00 | 0.00 | 0.00 |
