国联安添鑫灵活配置混合A(001359)
2024-10-10
1.1314
0.0973%
| 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 | 7.42 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 113.13 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.04 | 18.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.99 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.08 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 257.00 | 71.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 231.85 | 64.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 286.24 | 79.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.50 | 23.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 109.21 | 30.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.17 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.51 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.40 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 159.25 | 44.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.03 | 32.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,230.63 | 341.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 754.29 | 209.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 609.13 | 162.99 | 0.00 | 0.00 | 0.00 |
