国联聚商定期开放债券(005361)
2026-01-16
1.0149
0.0592%
| 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 | 263.28 | 87.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 529.82 | 176.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 262.32 | 87.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 464.77 | 154.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 213.75 | 71.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 755.47 | 251.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 375.96 | 125.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 843.57 | 281.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 462.59 | 154.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,034.93 | 344.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 539.52 | 179.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,504.11 | 501.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 816.76 | 272.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 936.56 | 312.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 279.45 | 93.15 | 0.00 | 0.00 | 0.00 |
