国联安稳健混合A(255010)
2024-12-02
0.9650
1.0471%
| 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 | 117.63 | 19.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 329.19 | 54.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 181.01 | 30.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 357.91 | 59.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 179.99 | 30.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 381.07 | 63.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.57 | 31.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.58 | 44.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.93 | 19.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 221.46 | 36.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 110.27 | 18.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 222.21 | 37.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.78 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 334.43 | 55.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 170.68 | 28.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 352.05 | 58.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 170.32 | 28.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 254.43 | 42.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 136.65 | 22.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 213.29 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 104.02 | 17.34 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 224.20 | 37.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 108.27 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 217.27 | 36.21 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 115.85 | 19.31 | 0.00 | 0.00 | 0.00 |
