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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安小盘精选混合(257010)

2024-06-18     0.92200.0000%
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
2023-12-311,464.44244.070.000.000.00
2023-06-30756.22126.040.000.000.00
2022-12-311,362.33227.060.000.000.00
2022-06-30691.80115.300.000.000.00
2021-12-311,407.62234.600.000.000.00
2021-06-30698.53116.420.000.000.00
2020-12-311,388.65231.440.000.000.00
2020-06-30647.40107.900.000.000.00
2019-12-311,283.30213.880.000.000.00
2019-06-30633.70105.620.000.000.00
2018-12-311,430.54238.420.000.000.00
2018-06-30777.92129.650.000.000.00
2017-12-311,953.40325.570.000.000.00
2017-06-301,006.59167.770.000.000.00
2016-12-312,429.97405.000.000.000.00
2016-06-301,210.09201.680.000.000.00
2015-12-313,063.82510.640.000.000.00
2015-06-301,663.41277.230.000.000.00
2014-12-312,688.40448.070.000.000.00
2014-06-301,264.57210.760.000.000.00
2013-12-312,618.19436.360.000.000.00
2013-06-301,330.56221.760.000.000.00
2012-12-312,517.37419.560.000.000.00
2012-06-301,295.21215.870.000.000.00
2011-12-313,079.97513.330.000.000.00