国联安鑫乾混合A(004081)
2025-05-19
1.4670
0.0205%
| 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 |
| 2024-12-31 | 45.57 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.44 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 119.86 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.79 | 0.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.54 | 1.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.51 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.88 | 31.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 183.06 | 30.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 148.04 | 24.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.37 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.69 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.11 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 43.16 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.11 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 268.68 | 44.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.88 | 19.81 | 0.00 | 0.00 | 0.00 |
