国金300指数增强A(167601)
2025-12-31
1.1571
-0.6269%
| 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 | 148.30 | 29.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 799.21 | 159.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 487.69 | 97.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 461.59 | 92.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.61 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.10 | 7.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.58 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30.47 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.14 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.99 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.59 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.81 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.58 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.18 | 20.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 81.91 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.79 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2017-08-31 | 87.77 | 21.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.02 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 23.76 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11.77 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 96.21 | 24.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 77.63 | 19.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 33.81 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 21.81 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 169.45 | 42.36 | 0.00 | 0.00 | 0.00 |
