国联安锐意成长混合(004076)
2024-04-30
1.7988
0.3851%
| 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 | 128.22 | 21.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.21 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108.76 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.65 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 216.27 | 36.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 146.00 | 24.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 284.19 | 47.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 98.17 | 16.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.14 | 52.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 150.28 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 337.61 | 56.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 178.23 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 332.41 | 55.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 138.74 | 23.12 | 0.00 | 0.00 | 0.00 |
