国寿安保稳惠混合(002148)
2024-04-26
1.0583
2.4988%
| 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 |
| 2023-12-31 | 395.05 | 131.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 209.04 | 69.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 587.16 | 195.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 289.79 | 96.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 733.13 | 244.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 384.40 | 128.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.51 | 79.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.88 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.62 | 31.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.07 | 14.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.32 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.30 | 13.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 399.23 | 75.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 306.77 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 342.53 | 57.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 116.51 | 19.42 | 0.00 | 0.00 | 0.00 |
