国联安优选行业混合(257070)
2024-04-25
2.0030
-1.4175%
| 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 |
| 2023-12-31 | 1,280.62 | 213.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 735.78 | 122.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,658.26 | 276.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 786.55 | 131.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,313.35 | 385.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,193.30 | 198.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,422.31 | 570.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,568.27 | 261.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,098.40 | 183.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 428.16 | 71.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 907.22 | 151.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 484.69 | 80.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,196.34 | 199.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 595.83 | 99.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,431.11 | 405.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,417.68 | 236.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,700.03 | 450.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,203.99 | 200.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,065.37 | 177.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 612.87 | 102.15 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,516.18 | 252.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 630.69 | 105.12 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,043.06 | 173.84 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 539.88 | 89.98 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 906.51 | 151.08 | 0.00 | 0.00 | 0.00 |
