国联聚安定期开放债券(005723)
2025-01-27
1.1900
0.1515%
| 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 | 273.69 | 91.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 534.33 | 178.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 262.63 | 87.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 520.43 | 173.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 255.57 | 85.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 498.74 | 166.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 244.49 | 81.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 498.45 | 166.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 248.40 | 82.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 495.95 | 165.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 248.08 | 82.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 263.44 | 87.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.55 | 22.52 | 0.00 | 0.00 | 0.00 |
