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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安安心成长混合(253010)

2022-05-26     0.59400.0000%
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
2021-12-31600.51148.940.000.000.00
2021-06-30141.8234.270.000.000.00
2020-12-31683.41113.900.000.000.00
2020-06-30275.5045.920.000.000.00
2019-12-31290.6248.440.000.000.00
2019-06-3058.309.720.000.000.00
2018-12-31173.3228.890.000.000.00
2018-06-3096.3716.060.000.000.00
2017-12-31653.22108.870.000.000.00
2017-06-30516.3686.060.000.000.00
2016-12-312,457.20409.530.000.000.00
2016-06-301,435.65239.280.000.000.00
2015-12-316,608.381,101.400.000.000.00
2015-06-304,098.38683.060.000.000.00
2014-12-313,363.11560.520.000.000.00
2014-06-301,822.82303.800.000.000.00
2013-12-31264.5244.090.000.000.00
2013-06-30176.4529.410.000.000.00
2012-12-31141.9823.660.000.000.00
2012-06-3047.127.850.000.000.00
2011-12-31105.3617.560.000.000.00
2011-06-3055.429.240.000.000.00
2010-12-31250.7141.780.000.000.00
2010-06-30136.9422.820.000.000.00
2009-12-31404.0567.340.000.000.00