国联安睿祺灵活配置混合(001157)
2026-01-13
1.2436
-0.0482%
| 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 | 131.71 | 32.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 254.91 | 63.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104.34 | 26.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 462.72 | 137.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 288.58 | 90.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 538.29 | 168.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 279.51 | 87.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 495.84 | 153.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 249.00 | 76.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 463.13 | 115.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 178.24 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 213.24 | 53.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.41 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.09 | 31.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.28 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 126.51 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.98 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,105.65 | 371.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,222.68 | 203.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,048.95 | 508.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,190.23 | 198.37 | 0.00 | 0.00 | 0.00 |
