新华策略精选股票(001040)
2025-01-27
1.3602
-6.2513%
| 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 | 147.54 | 24.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,386.37 | 231.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 994.47 | 165.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,280.60 | 213.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 488.72 | 81.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 973.96 | 162.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 505.04 | 84.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 981.70 | 163.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 354.52 | 59.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 895.09 | 149.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 447.37 | 74.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 926.55 | 154.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 514.97 | 85.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,510.92 | 251.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 802.08 | 133.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,845.16 | 307.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 906.82 | 151.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,781.39 | 463.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,440.75 | 240.13 | 0.00 | 0.00 | 0.00 |
