国寿安保稳吉混合A(004756)
2025-12-31
1.3433
-0.4521%
| 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 | 10.00 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 12.79 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.92 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29.91 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.13 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 262.70 | 43.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 199.82 | 33.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 498.55 | 83.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.02 | 38.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 374.90 | 62.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.99 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 248.73 | 41.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 123.06 | 20.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 242.45 | 40.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 119.62 | 19.94 | 0.00 | 0.00 | 0.00 |
