国联安通盈混合C(002485)
2024-03-27
1.1585-0.5921%
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 | 57.60 | 9.60 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 279.86 | 46.64 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 178.08 | 29.68 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 396.21 | 66.04 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 166.89 | 27.81 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 203.06 | 33.84 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 45.81 | 7.64 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 198.79 | 33.13 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 27.15 | 4.52 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 39.06 | 6.51 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 10.56 | 1.76 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 504.55 | 84.09 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 372.00 | 62.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 935.06 | 155.84 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 573.33 | 95.56 | 0.00 | 0.00 | 0.00 |