国联安信心增长债券B(253061)
2024-11-20
1.0672
0.1878%
| 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 | 17.85 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.98 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.72 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.53 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.59 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.11 | 10.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.69 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.32 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.23 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.75 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.81 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.21 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.21 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 263.85 | 75.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 204.32 | 58.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 343.09 | 98.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 74.29 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 165.07 | 47.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 96.98 | 27.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 127.28 | 36.37 | 0.00 | 0.00 | 0.00 |
| 2014-07-28 | 332.73 | 95.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 314.38 | 89.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,271.17 | 363.19 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 535.41 | 152.97 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 153.31 | 43.80 | 0.00 | 0.00 | 0.00 |
