国联安红利混合(257040)
2025-01-27
1.1710
0.0855%
| 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 | 60.98 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92.99 | 15.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.56 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125.30 | 20.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.53 | 12.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 140.30 | 23.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.72 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 176.67 | 29.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.02 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.86 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.20 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.63 | 21.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.18 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 184.67 | 30.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 93.41 | 15.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 239.66 | 39.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 127.12 | 21.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 325.01 | 54.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 162.34 | 27.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 39.66 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 20.81 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 70.89 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 32.18 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 63.86 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 33.04 | 5.51 | 0.00 | 0.00 | 0.00 |
