诺安新经济股票(000971)
2025-01-27
1.3190
0.0759%
| 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 | 693.12 | 115.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,021.27 | 336.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,146.50 | 191.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,120.27 | 353.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,020.92 | 170.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,368.79 | 394.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,151.48 | 191.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,604.50 | 434.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,482.18 | 247.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 838.44 | 139.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 275.02 | 45.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 476.44 | 79.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 270.83 | 45.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 769.33 | 128.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 427.89 | 71.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,062.98 | 177.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 516.25 | 86.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,667.44 | 277.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,062.70 | 177.12 | 0.00 | 0.00 | 0.00 |
