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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国联安双禧中证100指数B(150013)

2020-08-06     1.4490-0.0690%
费用分析
单位:万元
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
2019-12-31171.9237.820.000.000.00
2019-06-3075.5616.620.000.000.00
2018-12-31169.5937.310.000.000.00
2018-06-3091.6320.160.000.000.00
2017-12-31206.4045.410.000.000.00
2017-06-30104.4522.980.000.000.00
2016-12-31280.0361.610.000.000.00
2016-06-30153.2733.720.000.000.00
2015-12-311,278.17281.200.000.000.00
2015-06-301,018.12223.990.000.000.00
2014-12-312,181.47479.920.000.000.00
2014-06-30994.44218.780.000.000.00
2013-12-312,656.49584.430.000.000.00
2013-06-301,442.39317.330.000.000.00
2012-12-313,514.21773.130.000.000.00
2012-06-301,757.62386.680.000.000.00
2011-12-314,411.93970.620.000.000.00
2011-06-302,092.01460.240.000.000.00
2010-12-31949.63208.920.000.000.00
2010-06-30198.2243.610.000.000.00