国联鑫思路混合A(004008)
2025-03-12
1.6151
0.2110%
| 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 | 14.83 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 57.65 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.91 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 171.49 | 28.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104.43 | 17.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 286.88 | 47.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.66 | 23.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 200.49 | 33.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.77 | 11.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 99.62 | 16.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.08 | 1.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 35.30 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.14 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 149.67 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.72 | 9.12 | 0.00 | 0.00 | 0.00 |
