国联安通盈混合A(000664)
2026-01-05
1.3555
0.0591%
| 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 | 32.05 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 70.80 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.82 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.37 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.60 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 279.86 | 46.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.08 | 29.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 396.21 | 66.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.89 | 27.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 203.06 | 33.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.81 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 198.79 | 33.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.15 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.06 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.56 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 504.55 | 84.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 372.00 | 62.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 935.06 | 155.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 573.33 | 95.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,355.21 | 716.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,088.60 | 338.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 326.50 | 32.65 | 0.00 | 0.00 | 0.00 |
