国寿安保稳信混合A(004301)
2025-01-27
1.1602
0.0690%
| 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 | 41.00 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 87.38 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.39 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93.62 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.98 | 7.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 283.72 | 47.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 183.66 | 30.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 276.09 | 46.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 98.39 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.60 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.39 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.67 | 19.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.17 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 270.80 | 45.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 113.18 | 18.86 | 0.00 | 0.00 | 0.00 |
