诺安中证500增强A(001351)
2024-05-07
0.8591
-0.0814%
| 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 | 45.45 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.51 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.19 | 8.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.78 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.49 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.03 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.99 | 14.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.86 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 101.81 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.15 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2019-01-14 | 0.67 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5.18 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.27 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6.54 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3.56 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8.21 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4.28 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 47.44 | 9.49 | 0.00 | 0.00 | 0.00 |
