国联鑫起点混合A(001413)
2024-09-09
0.9637
0.0727%
| 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 | 11.39 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24.44 | 8.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.50 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.04 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.10 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.97 | 35.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.98 | 16.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.43 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.86 | 7.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.83 | 15.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.58 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.43 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.49 | 20.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 375.13 | 125.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 187.73 | 62.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,386.90 | 462.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 817.52 | 272.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,645.10 | 548.37 | 0.00 | 0.00 | 0.00 |
