国寿安保智慧生活股票A(001672)
2025-06-04
1.3800
1.3216%
| 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 |
| 2024-12-31 | 1,761.94 | 293.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 973.02 | 162.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,873.37 | 312.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 886.39 | 147.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 709.54 | 118.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 279.93 | 46.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 438.15 | 73.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 241.50 | 40.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 453.47 | 75.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 207.11 | 34.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 460.80 | 76.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 217.26 | 36.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 690.22 | 115.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 396.65 | 66.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 939.17 | 156.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 436.96 | 72.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,153.66 | 192.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 659.41 | 109.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 375.57 | 62.60 | 0.00 | 0.00 | 0.00 |
