国新国证新利混合(001797)
2024-11-22
0.7910
-2.7060%
| 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 | 11.18 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20.47 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.04 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1.73 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.62 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.49 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.78 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.83 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.59 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.98 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.74 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.77 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.84 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.20 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.38 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 62.16 | 15.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 43.63 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 109.26 | 27.32 | 0.00 | 0.00 | 0.00 |
