诺安积极回报混合A(001706)
2025-02-07
2.3030
2.2193%
| 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 | 1,500.60 | 187.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,716.78 | 214.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 597.76 | 74.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.90 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.54 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.17 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 139.28 | 17.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.14 | 38.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 132.64 | 16.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 114.36 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.28 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 611.56 | 76.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 473.57 | 59.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,223.56 | 152.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 602.68 | 75.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 331.44 | 41.43 | 0.00 | 0.00 | 0.00 |
