国联盈泽中短债A(003009)
2026-04-10
1.2913
0.0077%
| 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 |
| 2025-12-31 | 950.00 | 380.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 617.22 | 246.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,298.66 | 519.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 600.05 | 240.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 228.92 | 91.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.60 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.14 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.20 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78.51 | 31.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.82 | 28.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 233.38 | 93.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.05 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-16 | 35.25 | 8.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.15 | 19.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.15 | 13.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.56 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.01 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 24.99 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.69 | 3.67 | 0.00 | 0.00 | 0.00 |
