国联新机遇混合A(001261)
2026-01-28
0.9810
-0.3049%
| 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 | 28.44 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 40.31 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.84 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.27 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.75 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.92 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.68 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.26 | 12.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.75 | 6.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.11 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.73 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 143.60 | 23.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.56 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 172.30 | 28.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 96.15 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 326.16 | 54.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 186.92 | 31.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 547.89 | 91.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 304.64 | 50.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,523.34 | 253.89 | 0.00 | 0.00 | 0.00 |
