国寿安保目标策略混合发起A(004818)
2024-04-19
0.9776
-0.9223%
| 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 |
| 2023-12-31 | 237.40 | 39.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.04 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 270.04 | 45.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 142.70 | 23.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 317.88 | 52.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.64 | 24.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 272.41 | 45.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.70 | 19.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.44 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.73 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 100.72 | 16.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.51 | 12.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.15 | 4.69 | 0.00 | 0.00 | 0.00 |
