国联季季红定期开放债券A(005713)
2025-01-27
1.1312
0.1416%
| 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 | 280.50 | 93.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 300.84 | 100.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 181.03 | 60.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 368.61 | 122.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.18 | 52.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 737.24 | 245.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 468.39 | 156.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 940.91 | 313.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 474.74 | 158.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,105.55 | 368.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 583.36 | 194.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 313.88 | 104.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 99.60 | 33.20 | 0.00 | 0.00 | 0.00 |
