国联安小盘精选混合(257010)
2025-01-27
0.9460
-0.4211%
| 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 | 613.08 | 102.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,464.44 | 244.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 756.22 | 126.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,362.33 | 227.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 691.80 | 115.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,407.62 | 234.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 698.53 | 116.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,388.65 | 231.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 647.40 | 107.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,283.30 | 213.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 633.70 | 105.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,430.54 | 238.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 777.92 | 129.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,953.40 | 325.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,006.59 | 167.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,429.97 | 405.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,210.09 | 201.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,063.82 | 510.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,663.41 | 277.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,688.40 | 448.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,264.57 | 210.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,618.19 | 436.36 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,330.56 | 221.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,517.37 | 419.56 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,295.21 | 215.87 | 0.00 | 0.00 | 0.00 |
