国联安主题驱动混合A(257050)
2025-12-03
2.9443
0.0340%
| 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 |
| 2025-06-30 | 41.40 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.99 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.83 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 168.63 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.30 | 17.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 251.21 | 41.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.77 | 21.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 297.13 | 49.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.14 | 26.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 208.65 | 34.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.24 | 12.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.06 | 25.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.72 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 154.40 | 25.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 85.86 | 14.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 221.46 | 36.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.87 | 19.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 451.25 | 75.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 285.86 | 47.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 256.01 | 42.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 73.10 | 12.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 134.54 | 22.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 69.57 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 208.98 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 113.67 | 18.94 | 0.00 | 0.00 | 0.00 |
