国寿安保核心产业混合(002376)
2025-01-27
0.7470
-2.0970%
| 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 | 200.72 | 33.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 678.52 | 113.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 357.21 | 59.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 765.33 | 127.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 373.62 | 62.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 808.04 | 134.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 397.95 | 66.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,201.15 | 200.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 724.52 | 120.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 101.41 | 16.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.26 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.81 | 12.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.99 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 237.03 | 39.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 111.51 | 18.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 230.12 | 38.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 126.39 | 21.06 | 0.00 | 0.00 | 0.00 |
