诺安景鑫混合(002145)
2024-11-20
1.7341
0.8022%
| 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 | 20.44 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.37 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.90 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79.66 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.08 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 74.88 | 12.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.31 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.52 | 15.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.16 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 171.34 | 28.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 86.24 | 14.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 240.40 | 40.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 143.15 | 23.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 23.05 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-15 | 3,850.61 | 641.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,100.86 | 350.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,822.09 | 970.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,937.14 | 489.52 | 0.00 | 0.00 | 0.00 |
