国联安鑫汇混合A(004129)
2025-05-21
1.4591
0.1785%
| 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 | 157.55 | 39.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.45 | 19.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157.00 | 39.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.25 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 157.67 | 39.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.51 | 19.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.44 | 40.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.70 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.74 | 34.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.45 | 16.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.36 | 30.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.31 | 14.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.66 | 29.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.22 | 15.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 267.56 | 66.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.84 | 29.96 | 0.00 | 0.00 | 0.00 |
