国寿安保稳嘉混合C(004259)
2025-12-31
1.2125
-0.1565%
| 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 |
| 2025-06-30 | 63.25 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 117.16 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56.94 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 120.48 | 20.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.82 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 157.82 | 26.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.70 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 347.65 | 57.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 190.93 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 316.27 | 52.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.72 | 17.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.76 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.92 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 120.32 | 20.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.58 | 10.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 295.86 | 49.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.34 | 23.22 | 0.00 | 0.00 | 0.00 |
