国联安中小综指(LOF)(162510)
2022-12-13
0.9090
-0.8724%
| 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 |
| 2022-12-13 | 4.03 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.04 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.95 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.57 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6.43 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.26 | 0.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.07 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.54 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.70 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.14 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 14.93 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8.71 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 58.75 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 40.18 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 34.61 | 10.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7.64 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2015-03-23 | 7.01 | 1.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 32.78 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 16.85 | 3.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 95.40 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 67.80 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 186.43 | 41.01 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 100.67 | 22.15 | 0.00 | 0.00 | 0.00 |
