国联煤炭A(168204)
2024-04-25
1.9800
1.0720%
| 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 |
| 2023-12-31 | 670.54 | 143.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 375.27 | 82.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 913.84 | 201.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 426.59 | 93.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 397.24 | 87.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.89 | 14.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 352.86 | 77.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 335.40 | 73.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 191.99 | 42.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 832.03 | 183.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 552.76 | 121.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,321.36 | 290.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 852.22 | 187.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 813.75 | 179.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 152.40 | 33.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 41.01 | 9.02 | 0.00 | 0.00 | 0.00 |
