国联竞争优势(003145)
2025-01-27
1.7575
-2.9917%
| 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 | 115.88 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 382.48 | 63.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 205.67 | 34.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 443.64 | 73.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205.64 | 34.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 176.58 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.81 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.78 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.35 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.74 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.85 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.64 | 20.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.41 | 11.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 267.85 | 44.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 146.28 | 24.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 121.56 | 20.26 | 0.00 | 0.00 | 0.00 |
