国寿安保华兴灵活配置混合(005683)
2025-02-06
1.3141
3.5132%
| 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 | 70.89 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 246.55 | 41.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 157.11 | 26.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 338.48 | 56.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 180.21 | 30.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 807.47 | 134.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 500.00 | 83.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 633.89 | 105.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 198.89 | 33.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 229.13 | 38.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.63 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 164.86 | 27.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.70 | 17.62 | 0.00 | 0.00 | 0.00 |
