/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联安睿祺灵活配置混合(001157) - 搜狐基金
国联安睿祺灵活配置混合(001157)
2025-02-06
1.1847
0.5005%
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 |
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 |