国联日盈A(511930)
2026-01-08
0.3102
0.0000%
| 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 | 313.07 | 104.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 226.26 | 75.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.60 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.07 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.45 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50.38 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.07 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 55.93 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.74 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 111.30 | 22.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.70 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 331.28 | 66.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 187.10 | 37.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 220.42 | 44.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.73 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 41.55 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.24 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 287.16 | 57.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 120.48 | 24.10 | 0.00 | 0.00 | 0.00 |
