国寿安保强国智造混合(003131)
2024-11-20
1.0388
0.5615%
| 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 | 43.54 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 140.25 | 23.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.11 | 14.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 657.54 | 109.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 358.26 | 59.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,013.54 | 168.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 560.91 | 93.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 907.23 | 151.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 392.97 | 65.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 363.92 | 60.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.27 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.80 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.66 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 400.21 | 66.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 246.78 | 41.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 176.57 | 29.43 | 0.00 | 0.00 | 0.00 |
