新华战略新兴产业灵活配置混合(001294)
2024-11-20
0.8962
4.0762%
| 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 | 38.84 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 148.22 | 24.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.11 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 166.07 | 27.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.54 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 277.41 | 46.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.10 | 27.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 270.26 | 45.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.32 | 20.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 238.12 | 39.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.76 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 289.94 | 48.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 166.67 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 456.99 | 76.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 239.04 | 39.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 899.69 | 149.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 462.92 | 77.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 792.13 | 132.02 | 0.00 | 0.00 | 0.00 |
