国联安中证A100指数(LOF)(162509)
2025-01-27
0.7991
-0.3492%
| 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 | 31.77 | 6.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 89.77 | 19.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.61 | 11.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137.20 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.30 | 15.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.76 | 41.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 105.13 | 23.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.62 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.85 | 21.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 171.92 | 37.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.56 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 169.59 | 37.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.63 | 20.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 206.40 | 45.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 104.45 | 22.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 280.03 | 61.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 153.27 | 33.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,278.17 | 281.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,018.12 | 223.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,181.47 | 479.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 994.44 | 218.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,656.49 | 584.43 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,442.39 | 317.33 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,514.21 | 773.13 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,757.62 | 386.68 | 0.00 | 0.00 | 0.00 |
