国联安优势混合(257030)
2024-10-08
0.9380
7.3227%
| 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 |
| 2024-06-30 | 158.81 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 702.62 | 117.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 474.54 | 79.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,370.51 | 228.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 730.36 | 121.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,708.07 | 284.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 942.78 | 157.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 748.41 | 124.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 270.87 | 45.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 532.99 | 88.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 234.72 | 39.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 498.38 | 83.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 251.77 | 41.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 694.60 | 115.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 231.66 | 38.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 471.22 | 78.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 225.67 | 37.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 815.34 | 135.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 553.02 | 92.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 929.09 | 154.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 483.36 | 80.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,329.78 | 221.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 639.51 | 106.59 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 940.31 | 156.72 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 474.62 | 79.10 | 0.00 | 0.00 | 0.00 |
