国联安鑫发混合C(004132)
2024-12-03
1.6349
0.0796%
| 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 | 11.69 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92.40 | 23.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.58 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 297.53 | 74.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 187.15 | 46.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 474.62 | 118.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 226.11 | 56.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 218.32 | 54.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.34 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.85 | 17.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.60 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 43.55 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.53 | 8.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 268.40 | 67.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.83 | 29.71 | 0.00 | 0.00 | 0.00 |
