国寿安保稳诚混合A(004225)
2024-04-24
1.0169
0.2069%
| 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 | 282.36 | 70.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 186.31 | 46.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 673.24 | 168.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 336.84 | 84.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 499.87 | 124.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 224.33 | 56.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 308.48 | 77.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.56 | 22.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.05 | 44.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.23 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 139.65 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 70.98 | 17.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 318.47 | 79.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 160.68 | 40.17 | 0.00 | 0.00 | 0.00 |
