诺安低碳经济股票A(001208)
2024-04-25
1.9070
0.0525%
| 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 |
| 2023-12-31 | 1,744.04 | 290.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,163.98 | 194.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,648.89 | 441.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,084.96 | 180.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 911.06 | 151.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 427.50 | 71.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 790.13 | 131.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 403.95 | 67.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,349.54 | 224.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 772.99 | 128.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,890.49 | 315.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,016.05 | 169.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,708.60 | 451.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,339.15 | 223.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,828.22 | 471.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,375.84 | 229.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,540.02 | 423.34 | 0.00 | 0.00 | 0.00 |
