国联安安心成长混合(253010)
2024-01-17
0.5940
0.0000%
| 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 |
| 2023-06-30 | 9.87 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.56 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.08 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 600.51 | 148.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.82 | 34.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 683.41 | 113.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 275.50 | 45.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 290.62 | 48.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.30 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 173.32 | 28.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 96.37 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 653.22 | 108.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 516.36 | 86.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,457.20 | 409.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,435.65 | 239.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,608.38 | 1,101.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,098.38 | 683.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,363.11 | 560.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,822.82 | 303.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 264.52 | 44.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 176.45 | 29.41 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 141.98 | 23.66 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 47.12 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 105.36 | 17.56 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 55.42 | 9.24 | 0.00 | 0.00 | 0.00 |
