国寿安保策略精选混合(LOF)A(168002)
2025-02-14
1.6315
2.1795%
| 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 | 51.71 | 8.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 115.95 | 19.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.38 | 10.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 164.56 | 27.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.51 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 330.86 | 55.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.60 | 38.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 241.56 | 40.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.35 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.31 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.09 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.21 | 19.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.27 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 33.40 | 5.57 | 0.00 | 0.00 | 0.00 |
