国寿安保稳泰一年定开混合C(004773)
2024-11-15
1.2867
-2.0254%
| 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 | 34.57 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.98 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.02 | 19.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 280.66 | 70.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.18 | 42.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 400.54 | 100.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.37 | 54.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 254.08 | 63.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.98 | 22.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.17 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.45 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 201.98 | 50.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.62 | 36.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 106.22 | 26.56 | 0.00 | 0.00 | 0.00 |
