国联安中证医药100C(006569)
2026-01-09
1.0638
1.7309%
| 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 | 91.05 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 182.29 | 45.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 93.24 | 23.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 238.89 | 59.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.71 | 32.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 173.30 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.39 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 470.97 | 117.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 382.19 | 95.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,726.20 | 431.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 864.66 | 216.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,429.63 | 357.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 680.10 | 170.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,211.66 | 302.91 | 0.00 | 0.00 | 0.00 |
