国新国证新锐(001068)
2024-11-20
1.2910
1.8942%
| 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 | 84.44 | 14.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 319.06 | 53.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 180.30 | 30.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34.50 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.72 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.47 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.97 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 77.44 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.50 | 7.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 175.60 | 29.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.22 | 14.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.77 | 31.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.32 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 289.92 | 48.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.73 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 344.03 | 57.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 178.17 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 609.88 | 101.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 322.98 | 53.83 | 0.00 | 0.00 | 0.00 |
