国寿安保稳寿混合A(004405)
2025-01-27
1.1118
0.1983%
| 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 | 131.83 | 21.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 263.93 | 43.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.29 | 18.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 424.63 | 70.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 263.53 | 43.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 520.55 | 86.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.31 | 38.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 368.32 | 61.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.85 | 22.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 248.69 | 41.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.84 | 20.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 242.62 | 40.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.05 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 101.52 | 16.92 | 0.00 | 0.00 | 0.00 |
