国联安新精选混合A(000417)
2026-01-06
1.3477
0.9891%
| 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 | 22.73 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52.22 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.60 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.20 | 11.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.82 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74.74 | 12.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.37 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 208.96 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 167.30 | 27.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 229.19 | 38.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.61 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.66 | 21.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.45 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 211.26 | 35.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.89 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 609.01 | 101.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 430.72 | 71.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,691.45 | 448.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,524.86 | 254.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,943.55 | 1,157.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,924.00 | 654.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,926.01 | 321.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,012.75 | 168.79 | 0.00 | 0.00 | 0.00 |
