国联安添利增长债券C(003276)
2025-01-27
1.2945
-0.2312%
| 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 | 443.81 | 110.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,040.50 | 260.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 320.76 | 80.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.99 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.65 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22.57 | 5.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.30 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.82 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.29 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.89 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.64 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2019-04-29 | 4.17 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.80 | 19.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.62 | 18.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 383.13 | 95.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 227.28 | 56.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 136.56 | 34.14 | 0.00 | 0.00 | 0.00 |
