国联安科技动力股票(001956)
2024-09-09
1.0468
0.2490%
| 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 | 406.10 | 67.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,238.81 | 206.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 712.78 | 118.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,380.10 | 230.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 690.33 | 115.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,011.53 | 335.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,048.13 | 174.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,686.04 | 447.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,153.19 | 192.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 259.37 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.69 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 133.92 | 22.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.35 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 92.11 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.33 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 189.80 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 137.34 | 22.89 | 0.00 | 0.00 | 0.00 |
