新华鑫益灵活配置混合C(000584)
2024-11-20
4.7572
0.4688%
| 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 | 164.80 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 601.19 | 100.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 348.03 | 58.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,133.70 | 188.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 572.86 | 95.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 714.35 | 119.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 331.12 | 55.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 648.05 | 108.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 251.93 | 41.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 543.88 | 90.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 312.74 | 52.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 486.68 | 81.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 236.86 | 39.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 319.47 | 53.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 157.75 | 26.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 652.72 | 108.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 417.36 | 69.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 556.13 | 92.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 134.43 | 22.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 207.97 | 34.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 76.19 | 12.70 | 0.00 | 0.00 | 0.00 |
