国联安鑫隆混合C(004084)
2024-12-17
1.6576
0.0664%
| 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 | 88.96 | 14.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 176.95 | 29.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.47 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 175.25 | 29.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.48 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185.09 | 30.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.78 | 15.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.26 | 26.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.57 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 133.64 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.99 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 122.93 | 20.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.12 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 265.32 | 44.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.84 | 19.64 | 0.00 | 0.00 | 0.00 |
