国联安精选混合(257020)
2024-11-22
0.6900
-3.8997%
| 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 | 413.94 | 68.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,415.64 | 235.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 821.16 | 136.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,514.54 | 252.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 719.44 | 119.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,923.71 | 320.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,020.14 | 170.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,617.17 | 269.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 594.26 | 99.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,956.33 | 326.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,265.08 | 210.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,826.76 | 804.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,509.18 | 418.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,879.54 | 646.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,295.51 | 215.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,148.41 | 524.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,452.36 | 242.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,645.37 | 440.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,463.04 | 243.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,120.58 | 686.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,260.35 | 376.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,191.05 | 865.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,593.17 | 432.20 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,533.20 | 588.87 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,656.00 | 276.00 | 0.00 | 0.00 | 0.00 |
