国寿安保稳荣混合A(004279)
2026-01-29
1.3130
-0.3869%
| 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 | 296.36 | 49.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 324.07 | 54.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 126.42 | 21.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 276.50 | 46.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.50 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 467.42 | 77.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 272.60 | 45.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 491.57 | 81.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 226.05 | 37.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.81 | 54.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.50 | 17.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 163.70 | 27.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.02 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 120.07 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.20 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 298.15 | 49.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.89 | 23.32 | 0.00 | 0.00 | 0.00 |
