新华万银策略灵活配置混合(000972)
2023-08-04
0.7925
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 |
| 2023-06-30 | 8.39 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16.55 | 2.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.36 | 1.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.33 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.69 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 101.77 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 84.05 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 210.87 | 35.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.99 | 17.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 313.21 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 205.07 | 34.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 568.84 | 94.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 283.55 | 47.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 298.46 | 49.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 87.26 | 14.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 242.52 | 40.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 115.24 | 19.21 | 0.00 | 0.00 | 0.00 |
