新华科技创新主题灵活配置混合(002272)
2024-04-23
0.8104
0.1731%
| 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 | 198.49 | 33.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.26 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 281.72 | 46.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 134.07 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 375.23 | 62.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 182.32 | 30.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 147.55 | 24.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.83 | 9.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.72 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.58 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.09 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.62 | 5.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 214.29 | 35.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 120.16 | 20.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 289.54 | 48.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 142.34 | 23.72 | 0.00 | 0.00 | 0.00 |
