国寿安保健康科学混合A(005043)
2024-12-03
1.0656
-0.4484%
| 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 | 38.86 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 111.60 | 18.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.53 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137.17 | 22.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.90 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 162.21 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.36 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 140.16 | 23.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.59 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.17 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.63 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 274.03 | 45.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 192.32 | 32.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 83.44 | 13.91 | 0.00 | 0.00 | 0.00 |
